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 | $167,113,647 | +13.6% | 7,648,221 | -0.6% | 0.02% | +12.5% |
Q2 2023 | $147,064,233 | -2.4% | 7,695,668 | -0.9% | 0.02% | -11.1% |
Q1 2023 | $150,709,000 | +74947.2% | 7,764,447 | -38.0% | 0.02% | -30.8% |
Q4 2022 | $200,819 | -99.9% | 12,519,954 | +1.4% | 0.03% | -7.1% |
Q3 2022 | $193,642,000 | -23.4% | 12,349,629 | +1.7% | 0.03% | -20.0% |
Q2 2022 | $252,940,000 | -7.4% | 12,148,903 | +0.8% | 0.04% | +6.1% |
Q1 2022 | $273,097,000 | +25.1% | 12,046,603 | +0.9% | 0.03% | +32.0% |
Q4 2021 | $218,326,000 | -9.6% | 11,943,411 | +4.5% | 0.02% | -16.7% |
Q3 2021 | $241,611,000 | -6.2% | 11,429,075 | -19.1% | 0.03% | -3.2% |
Q2 2021 | $257,507,000 | +0.3% | 14,133,144 | +24.4% | 0.03% | -8.8% |
Q1 2021 | $256,672,000 | +9.7% | 11,362,216 | -2.6% | 0.03% | 0.0% |
Q4 2020 | $234,061,000 | -2.2% | 11,662,211 | +19.4% | 0.03% | -15.0% |
Q3 2020 | $239,295,000 | +3.9% | 9,767,212 | +0.7% | 0.04% | -9.1% |
Q2 2020 | $230,342,000 | +57.1% | 9,702,754 | +14.0% | 0.04% | +29.4% |
Q1 2020 | $146,612,000 | +7.5% | 8,513,985 | +10.0% | 0.03% | +36.0% |
Q4 2019 | $136,324,000 | -5.3% | 7,736,845 | -5.0% | 0.02% | -13.8% |
Q3 2019 | $143,961,000 | -15.6% | 8,140,244 | +2.4% | 0.03% | -12.1% |
Q2 2019 | $170,538,000 | -27.9% | 7,950,489 | -20.0% | 0.03% | -31.2% |
Q1 2019 | $236,548,000 | +33.2% | 9,938,985 | +10.1% | 0.05% | +17.1% |
Q4 2018 | $177,597,000 | +69.0% | 9,028,838 | +52.2% | 0.04% | +105.0% |
Q3 2018 | $105,101,000 | -10.4% | 5,931,216 | +8.8% | 0.02% | -16.7% |
Q2 2018 | $117,288,000 | +5.2% | 5,450,230 | +8.2% | 0.02% | 0.0% |
Q1 2018 | $111,537,000 | +36.2% | 5,035,494 | +86.9% | 0.02% | +41.2% |
Q4 2017 | $81,911,000 | +123.9% | 2,694,503 | +78.4% | 0.02% | +112.5% |
Q3 2017 | $36,591,000 | +482.9% | 1,510,168 | +492.6% | 0.01% | +700.0% |
Q2 2017 | $6,277,000 | -33.7% | 254,833 | -41.7% | 0.00% | -50.0% |
Q1 2017 | $9,465,000 | -36.1% | 436,766 | -56.0% | 0.00% | -50.0% |
Q4 2016 | $14,811,000 | +110.1% | 993,357 | +80.2% | 0.00% | +100.0% |
Q3 2016 | $7,049,000 | +430.4% | 551,219 | +224.1% | 0.00% | – |
Q2 2016 | $1,329,000 | +33125.0% | 170,073 | +17916.2% | 0.00% | – |
Q1 2016 | $4,000 | -99.9% | 944 | -99.8% | 0.00% | -100.0% |
Q3 2015 | $3,117,000 | -29.6% | 555,600 | -55.6% | 0.00% | 0.0% |
Q1 2014 | $4,426,000 | +837.7% | 1,250,387 | +1439.4% | 0.00% | – |
Q3 2013 | $472,000 | -17.9% | 81,228 | -35.9% | 0.00% | – |
Q2 2013 | $575,000 | – | 126,628 | – | 0.00% | – |
Download |
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% |