EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,632 | +18.9% | 120,479 | +4.0% | 0.01% | 0.0% |
| Q2 2023 | $2,214 | +2.8% | 115,840 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $2,153 | +35.6% | 110,940 | +12.0% | 0.01% | +25.0% |
| Q4 2022 | $1,588 | -99.9% | 99,037 | +17.9% | 0.00% | +33.3% |
| Q3 2022 | $1,316,000 | -14.2% | 83,982 | +14.0% | 0.00% | -25.0% |
| Q2 2022 | $1,533,000 | -6.1% | 73,666 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $1,633,000 | +24.7% | 72,042 | +0.5% | 0.00% | +33.3% |
| Q4 2021 | $1,310,000 | -18.2% | 71,709 | -5.3% | 0.00% | -25.0% |
| Q3 2021 | $1,601,000 | +76.3% | 75,750 | +51.8% | 0.00% | +100.0% |
| Q2 2021 | $908,000 | +20.4% | 49,887 | +49.3% | 0.00% | 0.0% |
| Q1 2021 | $754,000 | -13.4% | 33,409 | -23.0% | 0.00% | -33.3% |
| Q4 2020 | $871,000 | -31.8% | 43,401 | -17.0% | 0.00% | -25.0% |
| Q3 2020 | $1,278,000 | +7.2% | 52,295 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $1,192,000 | +16.6% | 50,240 | -15.4% | 0.00% | -20.0% |
| Q1 2020 | $1,022,000 | -9.7% | 59,351 | -7.7% | 0.01% | +25.0% |
| Q4 2019 | $1,132,000 | -57.2% | 64,275 | -57.0% | 0.00% | -63.6% |
| Q3 2019 | $2,643,000 | -28.7% | 149,486 | -13.8% | 0.01% | -31.2% |
| Q2 2019 | $3,706,000 | -14.6% | 173,424 | -5.0% | 0.02% | -20.0% |
| Q1 2019 | $4,342,000 | +0.6% | 182,461 | -16.8% | 0.02% | -13.0% |
| Q4 2018 | $4,314,000 | +20.1% | 219,351 | +8.2% | 0.02% | +35.3% |
| Q3 2018 | $3,593,000 | -2.1% | 202,810 | +19.0% | 0.02% | -10.5% |
| Q2 2018 | $3,669,000 | -1.7% | 170,478 | +1.2% | 0.02% | -5.0% |
| Q1 2018 | $3,731,000 | -11.5% | 168,452 | +21.4% | 0.02% | -13.0% |
| Q4 2017 | $4,217,000 | – | 138,716 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
| Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
| CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
| SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
| Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
| Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
| Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
| Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |