EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 346 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $204,000 | -27.4% | 9,650 | -37.4% | 0.13% | -27.7% |
| Q2 2021 | $281,000 | -19.3% | 15,420 | 0.0% | 0.18% | -26.6% |
| Q1 2021 | $348,000 | +12.6% | 15,420 | 0.0% | 0.24% | +3.9% |
| Q4 2020 | $309,000 | -9.6% | 15,420 | +10.1% | 0.23% | -23.2% |
| Q3 2020 | $342,000 | +50.0% | 14,000 | +45.8% | 0.30% | +35.4% |
| Q2 2020 | $228,000 | – | 9,600 | – | 0.22% | – |
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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% |