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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,613,808 | -1.1% | 348,458 | -13.5% | 0.01% | 0.0% |
| Q2 2023 | $7,699,974 | -19.2% | 402,929 | -18.0% | 0.01% | -20.0% |
| Q1 2023 | $9,532,193 | +23.2% | 491,097 | +1.8% | 0.01% | +25.0% |
| Q4 2022 | $7,736,542 | +18.3% | 482,328 | +15.6% | 0.01% | +14.3% |
| Q3 2022 | $6,542,000 | -18.1% | 417,126 | +8.7% | 0.01% | -12.5% |
| Q2 2022 | $7,987,000 | +0.2% | 383,661 | +9.1% | 0.01% | +14.3% |
| Q1 2022 | $7,970,000 | +31.0% | 351,607 | +5.6% | 0.01% | +133.3% |
| Q4 2021 | $6,085,000 | -26.6% | 332,869 | -15.2% | 0.00% | -40.0% |
| Q3 2021 | $8,295,000 | +6.7% | 392,368 | -8.0% | 0.01% | +25.0% |
| Q2 2021 | $7,775,000 | -27.3% | 426,675 | -9.8% | 0.00% | -20.0% |
| Q1 2021 | $10,689,000 | -41.1% | 473,168 | -47.7% | 0.01% | -44.4% |
| Q4 2020 | $18,143,000 | +37.3% | 903,949 | +67.2% | 0.01% | 0.0% |
| Q3 2020 | $13,216,000 | +25.3% | 540,493 | +21.7% | 0.01% | +12.5% |
| Q2 2020 | $10,547,000 | +54.4% | 444,272 | +12.0% | 0.01% | +33.3% |
| Q1 2020 | $6,831,000 | -3.4% | 396,690 | -1.1% | 0.01% | +20.0% |
| Q4 2019 | $7,068,000 | +30.1% | 401,150 | +30.7% | 0.01% | 0.0% |
| Q3 2019 | $5,431,000 | -65.0% | 307,028 | -57.8% | 0.01% | -64.3% |
| Q2 2019 | $15,536,000 | +92.9% | 727,054 | +114.8% | 0.01% | +100.0% |
| Q1 2019 | $8,056,000 | -67.8% | 338,521 | -73.4% | 0.01% | -74.1% |
| Q4 2018 | $24,996,000 | +293.1% | 1,270,844 | +254.1% | 0.03% | +440.0% |
| Q3 2018 | $6,358,000 | -37.8% | 358,859 | -24.5% | 0.01% | -50.0% |
| Q2 2018 | $10,230,000 | -53.2% | 475,348 | -51.8% | 0.01% | -50.0% |
| Q1 2018 | $21,864,000 | -7.3% | 987,080 | +27.2% | 0.02% | -4.8% |
| Q4 2017 | $23,586,000 | +25.0% | 775,834 | -0.4% | 0.02% | +16.7% |
| Q3 2017 | $18,871,000 | -15.6% | 778,838 | -14.2% | 0.02% | -18.2% |
| Q2 2017 | $22,371,000 | +34.4% | 908,235 | +18.2% | 0.02% | +46.7% |
| Q1 2017 | $16,646,000 | +74.5% | 768,110 | +20.1% | 0.02% | +66.7% |
| Q4 2016 | $9,538,000 | +65.4% | 639,712 | +41.9% | 0.01% | +80.0% |
| Q3 2016 | $5,765,000 | +81.0% | 450,732 | +10.5% | 0.01% | +25.0% |
| Q2 2016 | $3,185,000 | -30.7% | 407,732 | -64.5% | 0.00% | -33.3% |
| Q1 2016 | $4,598,000 | +604.1% | 1,149,663 | +892.7% | 0.01% | +500.0% |
| Q4 2015 | $653,000 | -33.0% | 115,813 | -33.3% | 0.00% | 0.0% |
| Q3 2015 | $975,000 | -44.7% | 173,757 | -63.0% | 0.00% | -50.0% |
| Q2 2015 | $1,764,000 | +69.5% | 469,218 | +15.8% | 0.00% | +100.0% |
| Q1 2015 | $1,041,000 | +63.2% | 405,215 | -8.4% | 0.00% | 0.0% |
| Q4 2014 | $638,000 | +92.7% | 442,377 | +104.6% | 0.00% | – |
| Q3 2014 | $331,000 | -64.3% | 216,263 | -20.7% | 0.00% | -100.0% |
| Q2 2014 | $926,000 | +1.9% | 272,869 | +6.3% | 0.00% | 0.0% |
| Q1 2014 | $909,000 | -52.7% | 256,812 | -18.2% | 0.00% | -50.0% |
| Q4 2013 | $1,923,000 | +16.9% | 313,842 | +11.0% | 0.00% | 0.0% |
| Q3 2013 | $1,645,000 | +71.7% | 282,684 | +34.0% | 0.00% | +100.0% |
| Q2 2013 | $958,000 | -0.8% | 210,904 | +0.9% | 0.00% | 0.0% |
| Q1 2013 | $966,000 | – | 209,079 | – | 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% |