EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,925 | +14.3% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $9,555 | -1.5% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $9,705 | +21.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $8,020 | -99.9% | 500 | -50.0% | 0.00% | -57.1% |
| Q3 2022 | $15,680,000 | -24.7% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $20,820,000 | -40.0% | 1,000 | -35.5% | 0.01% | -33.3% |
| Q1 2022 | $34,705,000 | +22.5% | 1,550 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $28,334,000 | -23.4% | 1,550 | -11.4% | 0.01% | -28.6% |
| Q3 2021 | $36,995,000 | -9.8% | 1,750 | -22.2% | 0.01% | -12.5% |
| Q2 2021 | $40,995,000 | -34.0% | 2,250 | -18.2% | 0.02% | -38.5% |
| Q1 2021 | $62,123,000 | +12.6% | 2,750 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $55,193,000 | -39.8% | 2,750 | -26.7% | 0.03% | -45.8% |
| Q3 2020 | $91,688,000 | -2.2% | 3,750 | -5.1% | 0.05% | -9.4% |
| Q2 2020 | $93,773,000 | +121683.1% | 3,950 | -11.2% | 0.05% | +1.9% |
| Q1 2020 | $77,000 | -1.3% | 4,450 | 0.0% | 0.05% | +26.8% |
| Q4 2019 | $78,000 | -1.3% | 4,450 | 0.0% | 0.04% | -14.6% |
| Q3 2019 | $79,000 | -16.8% | 4,450 | 0.0% | 0.05% | -21.3% |
| Q2 2019 | $95,000 | +1.1% | 4,450 | +12.7% | 0.06% | -3.2% |
| Q1 2019 | $94,000 | -3.1% | 3,950 | -20.2% | 0.06% | -25.9% |
| Q4 2018 | $97,000 | – | 4,950 | – | 0.08% | – |
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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% |