EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |