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 | $6,511,191 | +12.1% | 297,995 | -2.0% | 1.57% | +11.1% |
| Q2 2023 | $5,810,491 | -4.8% | 304,055 | -3.0% | 1.41% | -12.4% |
| Q1 2023 | $6,106,103 | +31.1% | 313,455 | +7.9% | 1.61% | +11.3% |
| Q4 2022 | $4,658,978 | +5.6% | 290,460 | +2.7% | 1.45% | +5.3% |
| Q3 2022 | $4,413,000 | -20.9% | 282,860 | -19.0% | 1.37% | -20.3% |
| Q2 2022 | $5,582,000 | +1.1% | 349,185 | +22.4% | 1.72% | +23.9% |
| Q1 2022 | $5,523,000 | +1.9% | 285,250 | -3.8% | 1.39% | +12.6% |
| Q4 2021 | $5,419,000 | +22.3% | 296,420 | +41.4% | 1.24% | +14.9% |
| Q3 2021 | $4,430,000 | -49.8% | 209,570 | -56.7% | 1.08% | -48.6% |
| Q2 2021 | $8,826,000 | -21.6% | 484,420 | -2.8% | 2.10% | -29.3% |
| Q1 2021 | $11,258,000 | +19.7% | 498,350 | +2.0% | 2.96% | -0.2% |
| Q4 2020 | $9,408,000 | -26.8% | 488,755 | -10.3% | 2.97% | -36.5% |
| Q3 2020 | $12,858,000 | +3.3% | 545,085 | +2.9% | 4.68% | +0.1% |
| Q2 2020 | $12,446,000 | +25.3% | 529,525 | -8.2% | 4.68% | +2.3% |
| Q1 2020 | $9,933,000 | -45.4% | 576,805 | -44.1% | 4.57% | +34.2% |
| Q4 2019 | $18,193,000 | +120.9% | 1,032,560 | +121.8% | 3.40% | -7.9% |
| Q3 2019 | $8,234,000 | -10.8% | 465,620 | +7.8% | 3.70% | -12.3% |
| Q2 2019 | $9,235,000 | -9.8% | 432,125 | +0.4% | 4.22% | -14.5% |
| Q1 2019 | $10,244,000 | +32.1% | 430,440 | +9.2% | 4.93% | +3.5% |
| Q4 2018 | $7,755,000 | – | 394,250 | – | 4.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 17,416,738 | $422,007,000 | 64.06% |
| Matrix Capital Management Company, LP | 15,117,460 | $366,296,000 | 11.71% |
| Rhenman & Partners Asset Management AB | 1,050,000 | $25,442,000 | 3.25% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 254,334 | $6,163,000 | 2.40% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 790,148 | $19,145,000 | 1.30% |
| Jupiter Investment Management Ltd | 4,182,760 | $101,348,000 | 1.06% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 50,818 | $1,231,000 | 0.70% |
| C M BIDWELL & ASSOCIATES LTD | 17,475 | $423,000 | 0.65% |
| QCM Cayman, Ltd. | 9,562 | $232,000 | 0.60% |
| Handelsinvest Investeringsforvaltning | 98,500 | $2,387,000 | 0.56% |