EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,550 | +14.3% | 3,000 | 0.0% | 0.01% | +27.3% |
| Q2 2023 | $57,330 | -1.5% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $58,230 | +21.0% | 3,000 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $48,120 | +2.4% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $47,000 | -24.2% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $62,000 | -8.8% | 3,000 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $68,000 | +23.6% | 3,000 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $55,000 | -12.7% | 3,000 | 0.0% | 0.01% | -21.4% |
| Q3 2021 | $63,000 | +14.5% | 3,000 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $55,000 | -19.1% | 3,000 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $68,000 | +13.3% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $60,000 | -17.8% | 3,000 | 0.0% | 0.02% | -27.3% |
| Q3 2020 | $73,000 | +2.8% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $71,000 | +36.5% | 3,000 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $52,000 | -1.9% | 3,000 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $53,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $53,000 | -17.2% | 3,000 | 0.0% | 0.02% | -21.7% |
| Q2 2019 | $64,000 | -9.9% | 3,000 | 0.0% | 0.02% | -11.5% |
| Q1 2019 | $71,000 | +20.3% | 3,000 | 0.0% | 0.03% | +8.3% |
| Q4 2018 | $59,000 | – | 3,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
| Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
| CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
| SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
| Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
| Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
| Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
| Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |