EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,977 | -31.1% | 15,285 | -39.8% | 0.00% | -40.0% |
| Q2 2023 | $484,954 | +15.0% | 25,377 | +16.8% | 0.01% | 0.0% |
| Q1 2023 | $421,702 | +8.0% | 21,726 | -10.8% | 0.01% | +66.7% |
| Q4 2022 | $390,510 | -99.9% | 24,346 | -50.8% | 0.00% | -25.0% |
| Q3 2022 | $388,388,000 | +75905.5% | 49,466 | +101.6% | 0.00% | -20.0% |
| Q2 2022 | $511,000 | -0.4% | 24,538 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $513,000 | +40.9% | 22,645 | +13.8% | 0.01% | +25.0% |
| Q4 2021 | $364,000 | +24.2% | 19,894 | +43.6% | 0.00% | +33.3% |
| Q3 2021 | $293,000 | +8.1% | 13,858 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $271,000 | -16.1% | 14,878 | +4.1% | 0.00% | -25.0% |
| Q1 2021 | $323,000 | -15.4% | 14,293 | -24.5% | 0.00% | 0.0% |
| Q4 2020 | $382,000 | -99.9% | 18,920 | +32.1% | 0.00% | -42.9% |
| Q3 2020 | $350,000,000 | – | 14,324 | – | 0.01% | – |
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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% |