EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,974,808 | +34.0% | 227,680 | +17.2% | 0.00% | +100.0% |
| Q2 2023 | $3,711,334 | -50.9% | 194,209 | -50.1% | 0.00% | -60.0% |
| Q1 2023 | $7,555,285 | +58.0% | 389,247 | +30.6% | 0.01% | +25.0% |
| Q4 2022 | $4,780,899 | -34.3% | 298,061 | -35.8% | 0.00% | -20.0% |
| Q3 2022 | $7,282,000 | +22.8% | 464,472 | +63.1% | 0.01% | +25.0% |
| Q2 2022 | $5,929,000 | +129.8% | 284,829 | +150.3% | 0.00% | +100.0% |
| Q1 2022 | $2,580,000 | -52.5% | 113,789 | -61.7% | 0.00% | -33.3% |
| Q4 2021 | $5,428,000 | +61.3% | 296,919 | +86.4% | 0.00% | +50.0% |
| Q3 2021 | $3,366,000 | -25.5% | 159,264 | -35.8% | 0.00% | -33.3% |
| Q2 2021 | $4,519,000 | -17.4% | 248,036 | +2.4% | 0.00% | -25.0% |
| Q1 2021 | $5,469,000 | -18.6% | 242,127 | -27.7% | 0.00% | 0.0% |
| Q4 2020 | $6,718,000 | -13.8% | 334,736 | +5.0% | 0.00% | -20.0% |
| Q3 2020 | $7,798,000 | -26.1% | 318,917 | -28.2% | 0.01% | -44.4% |
| Q2 2020 | $10,546,000 | +34.9% | 444,260 | -2.1% | 0.01% | +28.6% |
| Q1 2020 | $7,816,000 | +25.9% | 453,910 | +28.8% | 0.01% | +40.0% |
| Q4 2019 | $6,209,000 | -25.3% | 352,360 | -25.0% | 0.01% | -16.7% |
| Q3 2019 | $8,310,000 | -23.9% | 469,917 | -8.1% | 0.01% | -33.3% |
| Q2 2019 | $10,924,000 | +108.6% | 511,145 | +132.2% | 0.01% | +80.0% |
| Q1 2019 | $5,238,000 | -41.4% | 220,130 | -51.5% | 0.01% | -44.4% |
| Q4 2018 | $8,932,000 | +204.1% | 454,089 | +174.1% | 0.01% | +200.0% |
| Q3 2018 | $2,937,000 | -32.7% | 165,693 | -18.3% | 0.00% | -25.0% |
| Q2 2018 | $4,364,000 | +7.7% | 202,833 | +10.8% | 0.00% | +33.3% |
| Q1 2018 | $4,052,000 | -51.8% | 182,996 | -33.8% | 0.00% | -50.0% |
| Q4 2017 | $8,407,000 | +53.7% | 276,551 | +22.5% | 0.01% | +50.0% |
| Q3 2017 | $5,470,000 | -38.4% | 225,772 | -37.4% | 0.00% | -50.0% |
| Q2 2017 | $8,879,000 | +177.0% | 360,502 | +143.9% | 0.01% | +166.7% |
| Q1 2017 | $3,205,000 | -66.4% | 147,819 | -76.9% | 0.00% | -66.7% |
| Q4 2016 | $9,535,000 | +42.1% | 639,500 | +21.9% | 0.01% | +50.0% |
| Q3 2016 | $6,711,000 | -56.3% | 524,695 | -73.3% | 0.01% | -60.0% |
| Q2 2016 | $15,366,000 | +61.6% | 1,967,544 | -17.2% | 0.02% | +36.4% |
| Q1 2016 | $9,510,000 | +3190.7% | 2,377,535 | +4528.4% | 0.01% | – |
| Q4 2015 | $289,000 | -53.4% | 51,368 | -53.6% | 0.00% | -100.0% |
| Q3 2015 | $620,000 | -73.9% | 110,611 | -82.5% | 0.00% | -50.0% |
| Q2 2015 | $2,373,000 | +2117.8% | 631,097 | +1414.3% | 0.00% | – |
| Q1 2015 | $107,000 | -1.8% | 41,675 | -45.2% | 0.00% | – |
| Q4 2014 | $109,000 | +505.6% | 76,006 | +544.7% | 0.00% | – |
| Q3 2014 | $18,000 | -77.5% | 11,789 | -50.1% | 0.00% | – |
| Q2 2014 | $80,000 | -71.1% | 23,607 | -69.9% | 0.00% | – |
| Q1 2014 | $277,000 | -61.8% | 78,398 | -33.8% | 0.00% | -100.0% |
| Q4 2013 | $726,000 | +146.1% | 118,452 | +133.2% | 0.00% | – |
| Q3 2013 | $295,000 | +391.7% | 50,795 | +280.1% | 0.00% | – |
| Q2 2013 | $60,000 | – | 13,362 | – | 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% |