EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,568,004 | +335.8% | 987,094 | +281.1% | 0.25% | +328.8% |
| Q2 2023 | $4,949,490 | -63.7% | 259,000 | -57.0% | 0.06% | -73.3% |
| Q1 2022 | $13,643,000 | +24.0% | 601,800 | 0.0% | 0.22% | +39.9% |
| Q4 2021 | $11,001,000 | -13.5% | 601,800 | 0.0% | 0.16% | -24.0% |
| Q3 2021 | $12,722,000 | +16.0% | 601,800 | 0.0% | 0.21% | +2.0% |
| Q2 2021 | $10,965,000 | -18.9% | 601,800 | +0.6% | 0.20% | -32.0% |
| Q1 2021 | $13,516,000 | +146.9% | 598,308 | +119.3% | 0.30% | +106.9% |
| Q4 2020 | $5,475,000 | -82.9% | 272,800 | -79.2% | 0.14% | -86.2% |
| Q3 2020 | $32,076,000 | – | 1,311,887 | – | 1.05% | – |
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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% |