EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,789,026 | +15.7% | 1,042,976 | +1.2% | 0.01% | +25.0% |
| Q2 2023 | $19,699,811 | +4.8% | 1,030,864 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $18,788,627 | -73.0% | 967,987 | -77.7% | 0.00% | -75.0% |
| Q4 2022 | $69,585,081 | -6.3% | 4,338,222 | -8.4% | 0.02% | -5.9% |
| Q3 2022 | $74,288,000 | -18.3% | 4,737,800 | +8.5% | 0.02% | -19.0% |
| Q2 2022 | $90,917,000 | +23.4% | 4,366,821 | +34.4% | 0.02% | +40.0% |
| Q1 2022 | $73,683,000 | +47.6% | 3,250,241 | +19.1% | 0.02% | +50.0% |
| Q4 2021 | $49,905,000 | -10.6% | 2,730,036 | +3.3% | 0.01% | -16.7% |
| Q3 2021 | $55,848,000 | +22.5% | 2,641,807 | +5.6% | 0.01% | +20.0% |
| Q2 2021 | $45,602,000 | -16.3% | 2,502,822 | +3.7% | 0.01% | -23.1% |
| Q1 2021 | $54,501,000 | +1.3% | 2,412,609 | -10.0% | 0.01% | -7.1% |
| Q4 2020 | $53,810,000 | -20.4% | 2,681,126 | -3.0% | 0.01% | -26.3% |
| Q3 2020 | $67,571,000 | -26.3% | 2,763,651 | -28.4% | 0.02% | -29.6% |
| Q2 2020 | $91,688,000 | +41.3% | 3,862,185 | +2.5% | 0.03% | +17.4% |
| Q1 2020 | $64,898,000 | +5.1% | 3,768,794 | +7.5% | 0.02% | +43.8% |
| Q4 2019 | $61,751,000 | -34.5% | 3,504,623 | -34.3% | 0.02% | -40.7% |
| Q3 2019 | $94,345,000 | -11.2% | 5,334,721 | +7.3% | 0.03% | -12.9% |
| Q2 2019 | $106,254,000 | -36.1% | 4,972,137 | -28.8% | 0.03% | -38.0% |
| Q1 2019 | $166,279,000 | +51.6% | 6,986,536 | +25.3% | 0.05% | +42.9% |
| Q4 2018 | $109,718,000 | -4.7% | 5,577,956 | -14.2% | 0.04% | +16.7% |
| Q3 2018 | $115,136,000 | -35.1% | 6,497,514 | -21.2% | 0.03% | -37.5% |
| Q2 2018 | $177,355,000 | -22.5% | 8,241,428 | -20.2% | 0.05% | -17.2% |
| Q1 2018 | $228,701,000 | -49.8% | 10,325,063 | -31.1% | 0.06% | -46.8% |
| Q4 2017 | $455,405,000 | +32.1% | 14,980,416 | +5.3% | 0.11% | +29.8% |
| Q3 2017 | $344,685,000 | +98.2% | 14,225,546 | +101.5% | 0.08% | +86.7% |
| Q2 2017 | $173,869,000 | +28.6% | 7,059,232 | +13.1% | 0.04% | +21.6% |
| Q1 2017 | $135,231,000 | +19.9% | 6,240,450 | -17.5% | 0.04% | +15.6% |
| Q4 2016 | $112,767,000 | +19.8% | 7,563,168 | +2.8% | 0.03% | +10.3% |
| Q3 2016 | $94,116,000 | +175.3% | 7,358,645 | +68.1% | 0.03% | +163.6% |
| Q2 2016 | $34,191,000 | +108.0% | 4,377,853 | +6.5% | 0.01% | +120.0% |
| Q1 2016 | $16,435,000 | -4.6% | 4,108,758 | +34.5% | 0.01% | 0.0% |
| Q4 2015 | $17,229,000 | -2.1% | 3,054,695 | -2.6% | 0.01% | -16.7% |
| Q3 2015 | $17,596,000 | +4.1% | 3,136,442 | -30.2% | 0.01% | +20.0% |
| Q2 2015 | $16,898,000 | +82.9% | 4,494,168 | +25.0% | 0.01% | +66.7% |
| Q1 2015 | $9,239,000 | +41.6% | 3,594,858 | -20.7% | 0.00% | +50.0% |
| Q4 2014 | $6,524,000 | +16.2% | 4,530,761 | +23.5% | 0.00% | +100.0% |
| Q3 2014 | $5,613,000 | -51.5% | 3,669,013 | +7.4% | 0.00% | -75.0% |
| Q2 2014 | $11,583,000 | -21.3% | 3,416,803 | -17.8% | 0.00% | -20.0% |
| Q1 2014 | $14,721,000 | -23.8% | 4,158,256 | +32.0% | 0.01% | -28.6% |
| Q4 2013 | $19,307,000 | +5.1% | 3,149,639 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $18,366,000 | +39.1% | 3,155,520 | +8.5% | 0.01% | +40.0% |
| Q2 2013 | $13,205,000 | -32.9% | 2,908,286 | -32.5% | 0.01% | -37.5% |
| Q4 2012 | $19,693,000 | -24.8% | 4,309,104 | -20.6% | 0.01% | -20.0% |
| Q3 2012 | $26,194,000 | -0.9% | 5,428,751 | +13.5% | 0.01% | -16.7% |
| Q2 2012 | $26,439,000 | +145.3% | 4,781,054 | +129.8% | 0.01% | +140.0% |
| Q1 2012 | $10,780,000 | – | 2,080,934 | – | 0.01% | – |
Download | ||||||
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% |