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 | $246,468 | +14.3% | 11,280 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $215,561 | -1.5% | 11,280 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $218,945 | +21.0% | 11,280 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $181,000 | -0.5% | 11,280 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $182,000 | -22.6% | 11,576 | +2.6% | 0.01% | -16.7% |
| Q2 2022 | $235,000 | -8.2% | 11,280 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $256,000 | – | 11,280 | – | 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% |