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 | $2,707,128 | +14.3% | 123,896 | 0.0% | 0.22% | +19.0% |
| Q2 2023 | $2,367,653 | -1.5% | 123,896 | 0.0% | 0.19% | -4.5% |
| Q1 2023 | $2,404,821 | +72.1% | 123,896 | +42.2% | 0.20% | +69.2% |
| Q4 2022 | $1,397,357 | -10.3% | 87,117 | -12.3% | 0.12% | -11.4% |
| Q3 2022 | $1,558,000 | -24.7% | 99,343 | 0.0% | 0.13% | -18.5% |
| Q2 2022 | $2,068,000 | -8.2% | 99,343 | 0.0% | 0.16% | +18.2% |
| Q1 2022 | $2,252,000 | +24.0% | 99,343 | 0.0% | 0.14% | +41.2% |
| Q4 2021 | $1,816,000 | -13.5% | 99,343 | 0.0% | 0.10% | -19.2% |
| Q3 2021 | $2,100,000 | +16.0% | 99,343 | 0.0% | 0.12% | +17.6% |
| Q2 2021 | $1,810,000 | -16.6% | 99,343 | +3.4% | 0.10% | -20.3% |
| Q1 2021 | $2,171,000 | +12.5% | 96,115 | +0.0% | 0.13% | +9.4% |
| Q4 2020 | $1,929,000 | – | 96,090 | – | 0.12% | – |
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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% |