EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 371 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,488 | -5.3% | 66,200 | 0.0% | 0.05% | -7.1% |
| Q1 2024 | $1,571 | -1.1% | 66,200 | 0.0% | 0.06% | -8.2% |
| Q4 2023 | $1,588 | +9.8% | 66,200 | 0.0% | 0.06% | -1.6% |
| Q3 2023 | $1,446 | +14.3% | 66,200 | 0.0% | 0.06% | +10.7% |
| Q2 2023 | $1,265 | +11.6% | 66,200 | +13.4% | 0.06% | -1.8% |
| Q1 2023 | $1,134 | +40.3% | 58,400 | +15.9% | 0.06% | +32.6% |
| Q4 2022 | $808 | -99.9% | 50,400 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $790,000 | -24.7% | 50,400 | 0.0% | 0.04% | -14.0% |
| Q2 2022 | $1,049,000 | -28.5% | 50,400 | -22.1% | 0.05% | -7.4% |
| Q1 2022 | $1,467,000 | +24.0% | 64,700 | 0.0% | 0.05% | +35.0% |
| Q4 2021 | $1,183,000 | -13.5% | 64,700 | 0.0% | 0.04% | -16.7% |
| Q3 2021 | $1,368,000 | +16.0% | 64,700 | 0.0% | 0.05% | +20.0% |
| Q2 2021 | $1,179,000 | -3.7% | 64,700 | +19.4% | 0.04% | -18.4% |
| Q1 2021 | $1,224,000 | +12.5% | 54,200 | 0.0% | 0.05% | +6.5% |
| Q4 2020 | $1,088,000 | -29.6% | 54,200 | -14.2% | 0.05% | -37.0% |
| Q3 2020 | $1,545,000 | -10.1% | 63,200 | -12.7% | 0.07% | -11.0% |
| Q2 2020 | $1,719,000 | +37.9% | 72,400 | 0.0% | 0.08% | +9.3% |
| Q1 2020 | $1,247,000 | +36.4% | 72,400 | +39.5% | 0.08% | +97.4% |
| Q4 2019 | $914,000 | -0.4% | 51,900 | 0.0% | 0.04% | -9.5% |
| Q3 2019 | $918,000 | -17.2% | 51,900 | 0.0% | 0.04% | -12.5% |
| Q2 2019 | $1,109,000 | -22.7% | 51,900 | -13.9% | 0.05% | -22.6% |
| Q1 2019 | $1,435,000 | +21.0% | 60,300 | 0.0% | 0.06% | +10.7% |
| Q4 2018 | $1,186,000 | +0.9% | 60,300 | -9.0% | 0.06% | +24.4% |
| Q3 2018 | $1,175,000 | – | 66,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
| GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
| Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
| CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
| EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
| CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
| Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
| Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |