EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,394 | -1.3% | 292,646 | -13.6% | 0.01% | +12.5% |
| Q2 2023 | $6,475 | -2.4% | 338,814 | -0.9% | 0.01% | -11.1% |
| Q1 2023 | $6,633 | -58.5% | 341,730 | -65.7% | 0.01% | -59.1% |
| Q4 2022 | $16,000 | -99.9% | 997,476 | +2.4% | 0.02% | 0.0% |
| Q3 2022 | $15,271,000 | -25.7% | 973,886 | -1.3% | 0.02% | -18.5% |
| Q2 2022 | $20,545,000 | -8.9% | 986,794 | -0.8% | 0.03% | +12.5% |
| Q1 2022 | $22,546,000 | +22.6% | 994,533 | -1.2% | 0.02% | +33.3% |
| Q4 2021 | $18,394,000 | -4.3% | 1,006,227 | +10.7% | 0.02% | -10.0% |
| Q3 2021 | $19,224,000 | +16.4% | 909,355 | +0.4% | 0.02% | +17.6% |
| Q2 2021 | $16,509,000 | -35.9% | 906,087 | -20.5% | 0.02% | -39.3% |
| Q1 2021 | $25,754,000 | +5.6% | 1,140,081 | -6.2% | 0.03% | +3.7% |
| Q4 2020 | $24,391,000 | -15.1% | 1,215,281 | +3.4% | 0.03% | -22.9% |
| Q3 2020 | $28,732,000 | -0.8% | 1,175,114 | -3.7% | 0.04% | -5.4% |
| Q2 2020 | $28,977,000 | +22.2% | 1,220,614 | -11.3% | 0.04% | +2.8% |
| Q1 2020 | $23,707,000 | -1.1% | 1,376,728 | +1.2% | 0.04% | +28.6% |
| Q4 2019 | $23,960,000 | -0.7% | 1,359,810 | -0.4% | 0.03% | -9.7% |
| Q3 2019 | $24,135,000 | -18.8% | 1,364,710 | -1.9% | 0.03% | -16.2% |
| Q2 2019 | $29,717,000 | -0.9% | 1,390,610 | +10.3% | 0.04% | -5.1% |
| Q1 2019 | $29,998,000 | +28.3% | 1,260,425 | +6.0% | 0.04% | +14.7% |
| Q4 2018 | $23,386,000 | +127.9% | 1,188,940 | +105.3% | 0.03% | +183.3% |
| Q3 2018 | $10,263,000 | -35.3% | 579,200 | -21.4% | 0.01% | -40.0% |
| Q2 2018 | $15,864,000 | -2.8% | 737,186 | +0.1% | 0.02% | 0.0% |
| Q1 2018 | $16,319,000 | -29.8% | 736,764 | -3.7% | 0.02% | -28.6% |
| Q4 2017 | $23,255,000 | +27.5% | 764,959 | +1.6% | 0.03% | +21.7% |
| Q3 2017 | $18,239,000 | +9.5% | 752,764 | +11.3% | 0.02% | +4.5% |
| Q2 2017 | $16,660,000 | +195.9% | 676,397 | +160.3% | 0.02% | +175.0% |
| Q1 2017 | $5,630,000 | +40.5% | 259,818 | -3.3% | 0.01% | +33.3% |
| Q4 2016 | $4,006,000 | +23.4% | 268,711 | +5.8% | 0.01% | +20.0% |
| Q3 2016 | $3,247,000 | +90.9% | 253,890 | +16.6% | 0.01% | +150.0% |
| Q2 2016 | $1,701,000 | +106.9% | 217,800 | +6.0% | 0.00% | +100.0% |
| Q1 2016 | $822,000 | -29.1% | 205,500 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $1,159,000 | +0.5% | 205,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,153,000 | +48.8% | 205,500 | -0.3% | 0.00% | +100.0% |
| Q2 2015 | $775,000 | – | 206,055 | – | 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% |