EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,500 | +3.9% | 30,000 | -9.1% | 0.37% | +6.3% |
| Q2 2023 | $630,630 | -1.5% | 33,000 | 0.0% | 0.35% | -20.8% |
| Q1 2023 | $640,530 | +21.0% | 33,000 | 0.0% | 0.44% | -15.5% |
| Q4 2022 | $529,320 | -23.8% | 33,000 | -13.2% | 0.52% | +157.6% |
| Q4 2021 | $695,000 | +43.0% | 38,000 | +65.2% | 0.20% | +63.7% |
| Q3 2021 | $486,000 | +29.9% | 23,000 | +12.2% | 0.12% | +21.6% |
| Q2 2021 | $374,000 | +18.4% | 20,500 | +46.4% | 0.10% | -4.7% |
| Q1 2021 | $316,000 | +12.5% | 14,000 | 0.0% | 0.11% | -8.5% |
| Q4 2020 | $281,000 | +284.9% | 14,000 | +366.7% | 0.12% | +234.3% |
| Q3 2020 | $73,000 | -1.4% | 3,000 | -3.2% | 0.04% | -16.7% |
| Q2 2020 | $74,000 | – | 3,100 | – | 0.04% | – |
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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% |