EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,673,399 | +6.9% | 1,724,183 | -6.5% | 0.00% | +33.3% |
| Q2 2023 | $35,247,613 | +18.0% | 1,844,459 | +19.8% | 0.00% | 0.0% |
| Q1 2023 | $29,873,756 | +70.2% | 1,539,091 | +40.7% | 0.00% | +50.0% |
| Q4 2022 | $17,547,855 | -22.9% | 1,094,006 | -24.6% | 0.00% | -33.3% |
| Q3 2022 | $22,764,000 | -28.4% | 1,451,747 | -5.0% | 0.00% | -25.0% |
| Q2 2022 | $31,812,000 | +15.7% | 1,527,945 | +25.9% | 0.00% | +33.3% |
| Q1 2022 | $27,503,000 | +68.7% | 1,213,210 | +36.0% | 0.00% | +50.0% |
| Q4 2021 | $16,302,000 | -1.2% | 891,744 | +14.2% | 0.00% | 0.0% |
| Q3 2021 | $16,503,000 | +50.3% | 780,632 | +29.5% | 0.00% | +100.0% |
| Q2 2021 | $10,979,000 | -44.8% | 602,628 | -31.5% | 0.00% | -50.0% |
| Q1 2021 | $19,886,000 | +30.3% | 880,316 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $15,263,000 | -22.6% | 760,485 | -5.7% | 0.00% | -33.3% |
| Q3 2020 | $19,717,000 | +15.0% | 806,452 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $17,142,000 | +43.5% | 722,078 | +4.1% | 0.00% | +50.0% |
| Q1 2020 | $11,949,000 | -22.4% | 693,812 | -20.6% | 0.00% | 0.0% |
| Q4 2019 | $15,394,000 | -28.4% | 873,592 | -28.1% | 0.00% | 0.0% |
| Q3 2019 | $21,501,000 | -33.9% | 1,215,837 | -20.1% | 0.00% | -60.0% |
| Q2 2019 | $32,517,000 | +52.6% | 1,521,609 | +69.9% | 0.01% | +66.7% |
| Q1 2019 | $21,312,000 | +55.8% | 895,442 | +28.8% | 0.00% | +50.0% |
| Q4 2018 | $13,678,000 | +129.9% | 695,392 | +107.2% | 0.00% | +100.0% |
| Q3 2018 | $5,949,000 | -30.6% | 335,652 | -15.8% | 0.00% | 0.0% |
| Q2 2018 | $8,573,000 | +35.8% | 398,408 | +39.8% | 0.00% | 0.0% |
| Q1 2018 | $6,314,000 | -1.0% | 285,062 | +35.9% | 0.00% | 0.0% |
| Q4 2017 | $6,375,000 | +15.6% | 209,698 | -7.9% | 0.00% | 0.0% |
| Q3 2017 | $5,516,000 | -87.7% | 227,676 | -87.5% | 0.00% | -87.5% |
| Q2 2017 | $44,737,000 | +1458.2% | 1,816,398 | +1270.8% | 0.01% | +700.0% |
| Q1 2017 | $2,871,000 | -74.3% | 132,505 | -82.3% | 0.00% | -50.0% |
| Q4 2016 | $11,181,000 | -27.9% | 749,851 | -38.2% | 0.00% | -33.3% |
| Q3 2016 | $15,513,000 | +47.3% | 1,212,930 | -10.1% | 0.00% | +50.0% |
| Q2 2016 | $10,535,000 | +98.7% | 1,348,998 | +1.8% | 0.00% | +100.0% |
| Q1 2016 | $5,301,000 | +795.4% | 1,325,220 | +1162.0% | 0.00% | – |
| Q4 2015 | $592,000 | +733.8% | 105,009 | +733.3% | 0.00% | – |
| Q3 2015 | $71,000 | -94.0% | 12,602 | -96.0% | 0.00% | – |
| Q2 2015 | $1,188,000 | +4850.0% | 316,025 | +3181.0% | 0.00% | – |
| Q1 2015 | $24,000 | -70.7% | 9,632 | -83.0% | 0.00% | – |
| Q4 2014 | $82,000 | -14.6% | 56,642 | -9.3% | 0.00% | – |
| Q3 2014 | $96,000 | -78.2% | 62,418 | -51.9% | 0.00% | – |
| Q2 2014 | $441,000 | +122.7% | 129,837 | +132.4% | 0.00% | – |
| Q1 2014 | $198,000 | -75.9% | 55,858 | -58.3% | 0.00% | – |
| Q4 2013 | $821,000 | -7.9% | 134,048 | -12.5% | 0.00% | – |
| Q3 2013 | $891,000 | +76.8% | 153,202 | +38.0% | 0.00% | – |
| Q2 2013 | $504,000 | – | 111,001 | – | 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% |