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 2022 | $6,000 | -75.0% | 363 | -68.0% | 0.00% | -100.0% |
| Q2 2022 | $24,000 | +14.3% | 1,134 | +19.6% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -93.1% | 948 | -93.5% | 0.00% | -93.8% |
| Q3 2021 | $306,000 | -7.0% | 14,491 | -19.6% | 0.02% | +6.7% |
| Q2 2021 | $329,000 | -21.3% | 18,032 | -2.4% | 0.02% | -28.6% |
| Q1 2021 | $418,000 | +1990.0% | 18,470 | +1714.3% | 0.02% | +425.0% |
| Q4 2020 | $20,000 | -95.9% | 1,018 | -94.9% | 0.00% | -87.5% |
| Q3 2020 | $489,000 | -9.8% | 20,039 | -12.1% | 0.03% | -8.6% |
| Q2 2020 | $542,000 | +14.3% | 22,806 | -17.2% | 0.04% | -5.4% |
| Q1 2020 | $474,000 | -27.6% | 27,527 | -25.9% | 0.04% | -7.5% |
| Q4 2019 | $655,000 | -0.3% | 37,157 | +0.0% | 0.04% | -9.1% |
| Q3 2019 | $657,000 | -5.2% | 37,141 | +14.5% | 0.04% | -8.3% |
| Q2 2019 | $693,000 | +18.9% | 32,444 | +32.3% | 0.05% | +4.3% |
| Q1 2019 | $583,000 | +38.2% | 24,514 | +14.5% | 0.05% | +21.1% |
| Q4 2018 | $422,000 | +1.4% | 21,408 | -8.9% | 0.04% | +22.6% |
| Q3 2018 | $416,000 | -99.9% | 23,504 | +21.2% | 0.03% | -13.9% |
| Q2 2018 | $417,210,000 | +191280.7% | 19,387 | +96.1% | 0.04% | +80.0% |
| Q1 2018 | $218,000 | +33.7% | 9,887 | +83.4% | 0.02% | +42.9% |
| Q4 2017 | $163,000 | -57.8% | 5,392 | -66.1% | 0.01% | -66.7% |
| Q3 2017 | $386,000 | +57.6% | 15,917 | +59.9% | 0.04% | +82.6% |
| Q2 2017 | $245,000 | +44.1% | 9,957 | +26.6% | 0.02% | +53.3% |
| Q1 2017 | $170,000 | +193.1% | 7,866 | -45.5% | 0.02% | +200.0% |
| Q1 2016 | $58,000 | +11.5% | 14,426 | +57.2% | 0.01% | 0.0% |
| Q4 2015 | $52,000 | – | 9,176 | – | 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% |