EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,826,000 | -47.2% | 346,461 | -53.1% | 0.06% | -44.1% |
| Q4 2020 | $14,836,000 | -9.8% | 739,148 | +9.9% | 0.10% | -8.9% |
| Q3 2020 | $16,447,000 | -9.8% | 672,689 | -12.4% | 0.11% | -22.8% |
| Q2 2020 | $18,240,000 | +62.2% | 768,316 | +17.7% | 0.14% | +39.4% |
| Q1 2020 | $11,244,000 | +171.1% | 652,940 | +177.4% | 0.10% | +258.6% |
| Q4 2019 | $4,147,000 | +10.6% | 235,344 | +11.0% | 0.03% | +26.1% |
| Q3 2019 | $3,749,000 | +97.1% | 212,016 | +165.2% | 0.02% | +64.3% |
| Q1 2019 | $1,902,000 | – | 79,938 | – | 0.01% | – |
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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% |