EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,608 | +14.3% | 25,291 | 0.0% | 0.01% | +30.0% |
| Q2 2023 | $483,311 | -1.5% | 25,291 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $490,898 | +31.1% | 25,291 | +8.3% | 0.01% | 0.0% |
| Q4 2022 | $374,454 | +2.3% | 23,345 | 0.0% | 0.01% | -63.3% |
| Q3 2022 | $366,000 | -24.7% | 23,345 | 0.0% | 0.03% | +87.5% |
| Q2 2022 | $486,000 | -8.1% | 23,345 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $529,000 | +23.9% | 23,345 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $427,000 | -12.3% | 23,345 | 0.0% | 0.01% | -21.4% |
| Q3 2021 | $487,000 | +13.5% | 23,345 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $429,000 | -18.6% | 23,345 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $527,000 | – | 23,345 | – | 0.02% | – |
Download | ||||||
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% |