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 | $538,406 | +9.4% | 24,641 | -4.4% | 2.01% | +20.8% |
Q2 2023 | $492,331 | -1.5% | 25,763 | 0.0% | 1.67% | -8.2% |
Q1 2023 | $500,060 | +21.1% | 25,763 | +0.1% | 1.81% | +78.5% |
Q4 2022 | $412,998 | +5.9% | 25,748 | +3.5% | 1.02% | +12.5% |
Q3 2022 | $390,000 | -27.2% | 24,882 | -3.3% | 0.90% | -15.8% |
Q2 2022 | $536,000 | -9.9% | 25,723 | -2.0% | 1.07% | +36.7% |
Q1 2022 | $595,000 | – | 26,259 | – | 0.78% | – |
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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% |