EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,337,872 | +6.0% | 152,763 | -7.3% | 0.04% | +10.5% |
| Q2 2023 | $3,149,481 | -4.2% | 164,808 | -2.7% | 0.04% | -11.6% |
| Q1 2023 | $3,286,404 | -39.3% | 169,315 | -49.8% | 0.04% | +19.4% |
| Q4 2022 | $5,411,736 | +109.1% | 337,390 | +104.4% | 0.04% | -2.7% |
| Q3 2022 | $2,588,000 | -31.0% | 165,031 | -8.4% | 0.04% | -24.5% |
| Q2 2022 | $3,750,000 | -0.6% | 180,107 | +8.2% | 0.05% | +19.5% |
| Q1 2022 | $3,774,000 | +25.5% | 166,497 | +1.2% | 0.04% | +32.3% |
| Q4 2021 | $3,008,000 | – | 164,566 | – | 0.03% | – |
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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% |