EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,075 | +51.0% | 49,217 | +32.2% | 0.00% | +33.3% |
| Q2 2023 | $712 | +12.8% | 37,240 | +14.5% | 0.00% | 0.0% |
| Q1 2023 | $631 | +37.8% | 32,533 | +13.9% | 0.00% | +50.0% |
| Q4 2022 | $458 | -99.9% | 28,563 | -21.5% | 0.00% | -33.3% |
| Q3 2022 | $570,000 | -28.8% | 36,373 | -5.5% | 0.00% | -40.0% |
| Q2 2022 | $801,000 | +12.8% | 38,495 | +22.9% | 0.01% | +25.0% |
| Q1 2022 | $710,000 | +72.7% | 31,331 | +39.2% | 0.00% | +33.3% |
| Q4 2021 | $411,000 | -26.7% | 22,504 | -15.3% | 0.00% | -25.0% |
| Q3 2021 | $561,000 | -7.1% | 26,558 | -19.9% | 0.00% | -20.0% |
| Q2 2021 | $604,000 | -27.7% | 33,167 | -10.3% | 0.01% | -37.5% |
| Q1 2021 | $835,000 | -27.2% | 36,961 | -35.3% | 0.01% | -42.9% |
| Q4 2020 | $1,147,000 | -26.6% | 57,163 | -10.6% | 0.01% | -41.7% |
| Q3 2020 | $1,563,000 | +2.6% | 63,927 | -0.4% | 0.02% | -14.3% |
| Q2 2020 | $1,524,000 | +12.1% | 64,211 | -18.6% | 0.03% | -6.7% |
| Q1 2020 | $1,359,000 | -2.4% | 78,895 | -0.2% | 0.03% | +7.1% |
| Q4 2019 | $1,393,000 | +182.0% | 79,059 | +182.5% | 0.03% | +133.3% |
| Q3 2019 | $494,000 | +16.2% | 27,989 | +40.7% | 0.01% | +9.1% |
| Q2 2019 | $425,000 | -48.7% | 19,887 | -48.1% | 0.01% | -38.9% |
| Q1 2019 | $828,000 | – | 38,335 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
| Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
| CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
| SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
| Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
| Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
| Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
| Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |