EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,883,734 | +16.4% | 3,335,640 | +1.8% | 0.02% | +16.7% |
| Q2 2023 | $62,629,586 | -0.3% | 3,277,320 | +1.2% | 0.02% | -5.3% |
| Q1 2023 | $62,846,649 | +15.9% | 3,237,849 | -4.2% | 0.02% | +11.8% |
| Q4 2022 | $54,226,460 | +6.0% | 3,380,702 | +3.6% | 0.02% | -5.6% |
| Q3 2022 | $51,150,000 | -19.6% | 3,262,102 | +6.8% | 0.02% | -18.2% |
| Q2 2022 | $63,581,000 | -5.0% | 3,053,793 | +3.4% | 0.02% | +10.0% |
| Q1 2022 | $66,938,000 | +35.2% | 2,952,703 | +9.0% | 0.02% | +33.3% |
| Q4 2021 | $49,526,000 | -8.4% | 2,709,250 | +5.9% | 0.02% | -16.7% |
| Q3 2021 | $54,092,000 | +76.6% | 2,558,760 | +52.2% | 0.02% | +80.0% |
| Q2 2021 | $30,638,000 | -14.5% | 1,681,527 | +6.0% | 0.01% | -23.1% |
| Q1 2021 | $35,828,000 | +16.2% | 1,586,009 | +3.3% | 0.01% | +8.3% |
| Q4 2020 | $30,823,000 | -16.7% | 1,535,772 | +1.4% | 0.01% | -29.4% |
| Q3 2020 | $37,023,000 | +4.8% | 1,514,203 | +1.7% | 0.02% | 0.0% |
| Q2 2020 | $35,339,000 | +41.5% | 1,488,583 | +2.7% | 0.02% | +13.3% |
| Q1 2020 | $24,968,000 | -0.2% | 1,449,933 | +2.1% | 0.02% | +15.4% |
| Q4 2019 | $25,014,000 | -1.4% | 1,419,582 | -1.0% | 0.01% | -13.3% |
| Q3 2019 | $25,361,000 | -11.0% | 1,433,993 | +7.6% | 0.02% | -11.8% |
| Q2 2019 | $28,480,000 | -6.2% | 1,332,707 | +4.5% | 0.02% | -10.5% |
| Q1 2019 | $30,349,000 | +30.4% | 1,275,137 | +7.8% | 0.02% | +5.6% |
| Q4 2018 | $23,278,000 | +14.8% | 1,183,381 | +3.5% | 0.02% | +28.6% |
| Q3 2018 | $20,271,000 | -7.6% | 1,143,910 | +12.2% | 0.01% | -12.5% |
| Q2 2018 | $21,936,000 | +1.9% | 1,019,297 | +4.9% | 0.02% | -5.9% |
| Q1 2018 | $21,521,000 | -30.8% | 971,567 | -5.0% | 0.02% | -32.0% |
| Q4 2017 | $31,098,000 | +25.8% | 1,022,928 | +0.2% | 0.02% | +13.6% |
| Q3 2017 | $24,727,000 | +17.3% | 1,020,479 | +19.3% | 0.02% | +10.0% |
| Q2 2017 | $21,075,000 | -16.4% | 855,640 | -26.5% | 0.02% | -20.0% |
| Q1 2017 | $25,224,000 | +87.5% | 1,163,989 | +29.0% | 0.02% | +66.7% |
| Q4 2016 | $13,451,000 | +24.6% | 902,095 | +6.9% | 0.02% | +15.4% |
| Q3 2016 | $10,793,000 | +73.6% | 843,827 | +6.0% | 0.01% | +62.5% |
| Q2 2016 | $6,217,000 | +99.1% | 796,015 | +2.0% | 0.01% | +100.0% |
| Q1 2016 | $3,122,000 | -27.5% | 780,493 | +2.2% | 0.00% | -33.3% |
| Q4 2015 | $4,307,000 | +7.4% | 763,590 | +6.9% | 0.01% | 0.0% |
| Q3 2015 | $4,009,000 | +67.5% | 714,544 | +12.3% | 0.01% | +100.0% |
| Q2 2015 | $2,393,000 | +50.7% | 636,307 | +3.0% | 0.00% | +50.0% |
| Q1 2015 | $1,588,000 | +118.7% | 617,725 | +22.7% | 0.00% | +100.0% |
| Q4 2014 | $726,000 | -3.5% | 503,513 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $752,000 | -56.1% | 491,435 | -2.7% | 0.00% | -66.7% |
| Q2 2014 | $1,713,000 | -4.6% | 505,077 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $1,795,000 | -38.7% | 506,853 | +6.2% | 0.00% | -50.0% |
| Q4 2013 | $2,926,000 | +12.4% | 477,249 | +8.6% | 0.01% | +20.0% |
| Q3 2013 | $2,603,000 | +33.8% | 439,569 | +5.3% | 0.01% | +25.0% |
| Q2 2013 | $1,946,000 | – | 417,555 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 10,030,700 | $183,361,000 | 82.84% |
| Krensavage Asset Management, LLC | 1,557,119 | $28,464,000 | 9.87% |
| GREAT POINT PARTNERS LLC | 1,750,000 | $31,990,000 | 7.11% |
| CAPITAL MANAGEMENT CORP /VA | 437,483 | $7,997,000 | 1.66% |
| Sargent Investment Group, LLC | 296,420 | $5,419,000 | 1.24% |
| SECTORAL ASSET MANAGEMENT INC | 409,940 | $7,494,000 | 1.13% |
| Stephens Investment Management Group LLC | 3,995,982 | $73,047,000 | 0.94% |
| EULAV Asset Management | 1,920,000 | $35,098,000 | 0.88% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,859,157 | $161,945,000 | 0.81% |
| Eversept Partners, LP | 535,700 | $9,792,596 | 0.63% |