EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,681,477 | +215.1% | 351,555 | +175.6% | 0.00% | +300.0% |
| Q2 2023 | $2,437,481 | +31.3% | 127,550 | +33.3% | 0.00% | 0.0% |
| Q1 2023 | $1,856,740 | +12.3% | 95,659 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,653,852 | -57.9% | 103,108 | -58.9% | 0.00% | -50.0% |
| Q3 2022 | $3,931,000 | +1087.6% | 250,601 | +1471.3% | 0.00% | – |
| Q2 2022 | $331,000 | -43.8% | 15,949 | -38.5% | 0.00% | – |
| Q1 2022 | $589,000 | +5.6% | 25,922 | -15.1% | 0.00% | – |
| Q4 2021 | $558,000 | -12.0% | 30,538 | +1.9% | 0.00% | – |
| Q3 2021 | $634,000 | -9.4% | 29,956 | -22.1% | 0.00% | – |
| Q2 2021 | $700,000 | -71.1% | 38,453 | -64.1% | 0.00% | -100.0% |
| Q1 2021 | $2,420,000 | +4.4% | 107,174 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $2,318,000 | -43.3% | 115,498 | -31.0% | 0.00% | -50.0% |
| Q3 2020 | $4,091,000 | -7.8% | 167,325 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $4,438,000 | +40.6% | 178,542 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $3,157,000 | +9.5% | 183,307 | +12.0% | 0.00% | 0.0% |
| Q4 2019 | $2,884,000 | +28.3% | 163,661 | +28.8% | 0.00% | +100.0% |
| Q3 2019 | $2,248,000 | +20.7% | 127,090 | +45.8% | 0.00% | 0.0% |
| Q2 2019 | $1,862,000 | +37.5% | 87,172 | +53.1% | 0.00% | 0.0% |
| Q1 2019 | $1,354,000 | -90.9% | 56,923 | -92.5% | 0.00% | -88.9% |
| Q4 2018 | $14,920,000 | -58.3% | 758,506 | -62.4% | 0.01% | -50.0% |
| Q3 2018 | $35,788,000 | -24.8% | 2,019,640 | -8.6% | 0.02% | -25.0% |
| Q2 2018 | $47,562,000 | +0.6% | 2,210,150 | +3.5% | 0.02% | 0.0% |
| Q1 2018 | $47,289,000 | -34.2% | 2,134,941 | -9.7% | 0.02% | -31.4% |
| Q4 2017 | $71,904,000 | +18.1% | 2,365,271 | -5.8% | 0.04% | +16.7% |
| Q3 2017 | $60,861,000 | +17.7% | 2,511,800 | +19.6% | 0.03% | +15.4% |
| Q2 2017 | $51,713,000 | +13.7% | 2,099,600 | 0.0% | 0.03% | +13.0% |
| Q1 2017 | $45,498,000 | +183.4% | 2,099,600 | +95.0% | 0.02% | +187.5% |
| Q4 2016 | $16,057,000 | – | 1,076,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 19,070,213 | $64,648,000 | 48.45% |
| BVF INC/IL | 1,000,000 | $3,390,000 | 0.54% |
| Parametrica Management Ltd | 15,176 | $51,000 | 0.39% |
| NEA Management Company, LLC | 2,207,000 | $7,482,000 | 0.35% |
| Rhenman & Partners Asset Management AB | 300,000 | $1,017,000 | 0.30% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,000,000 | $3,390,000 | 0.14% |
| Perceptive Advisors | 400,000 | $1,356,000 | 0.13% |
| Rock Springs Capital Management LP | 200,000 | $678,000 | 0.12% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 34,900 | $118,000 | 0.09% |
| FORTALEZA ASSET MANAGEMENT INC/ | 53,555 | $182,000 | 0.08% |