EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,352,075 | +413.0% | 382,246 | +348.7% | 0.02% | +250.0% |
| Q2 2023 | $1,628,115 | -34.7% | 85,197 | -46.5% | 0.01% | -87.5% |
| Q3 2022 | $2,495,000 | +2.8% | 159,124 | +36.5% | 0.05% | -28.4% |
| Q2 2022 | $2,426,000 | +198.0% | 116,543 | +224.4% | 0.07% | +204.5% |
| Q1 2022 | $814,000 | +154.4% | 35,925 | +105.3% | 0.02% | +120.0% |
| Q4 2021 | $320,000 | +31.7% | 17,499 | +31.5% | 0.01% | +25.0% |
| Q2 2021 | $243,000 | -66.1% | 13,311 | -58.0% | 0.01% | -80.5% |
| Q1 2021 | $716,000 | -26.8% | 31,681 | -42.9% | 0.04% | -34.9% |
| Q4 2019 | $978,000 | -14.1% | 55,500 | +4.2% | 0.06% | -49.6% |
| Q2 2019 | $1,139,000 | -20.6% | 53,250 | -11.6% | 0.12% | -47.0% |
| Q1 2019 | $1,434,000 | – | 60,243 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 10,719,400 | $195,307,000 | 69.10% |
| GREAT POINT PARTNERS LLC | 1,394,107 | $25,401,000 | 5.33% |
| Sargent Investment Group, LLC | 484,420 | $8,826,000 | 2.10% |
| CAPITAL MANAGEMENT CORP /VA | 408,483 | $7,443,000 | 1.58% |
| Axiom Investment Management LLC | 84,580 | $1,544,000 | 1.20% |
| Sofinnova Investments, Inc. | 1,079,681 | $19,672,000 | 1.13% |
| EULAV Asset Management | 2,030,000 | $36,987,000 | 0.98% |
| FARALLON CAPITAL MANAGEMENT LLC | 11,000,000 | $200,420,000 | 0.82% |
| Neo Ivy Capital Management | 41,348 | $753,000 | 0.76% |
| Stephens Investment Management Group LLC | 2,923,180 | $53,260,000 | 0.73% |