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 | $2,851,210 | – | 130,490 | +63553.7% | 0.02% | – |
Q2 2023 | $0 | -100.0% | 205 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $2,324 | -99.9% | 142,407 | -1.6% | 0.02% | -10.0% |
Q3 2022 | $2,363,000 | -26.3% | 144,792 | -1.4% | 0.02% | -23.1% |
Q2 2022 | $3,208,000 | -2.9% | 146,867 | +2.1% | 0.03% | +8.3% |
Q1 2022 | $3,305,000 | +27.6% | 143,777 | +1.1% | 0.02% | +26.3% |
Q4 2021 | $2,591,000 | -15.2% | 142,277 | -0.3% | 0.02% | +5.6% |
Q3 2021 | $3,054,000 | +0.3% | 142,707 | -16.7% | 0.02% | 0.0% |
Q2 2021 | $3,046,000 | -28.9% | 171,248 | -1.1% | 0.02% | -30.8% |
Q1 2021 | $4,284,000 | +6.5% | 173,220 | -4.7% | 0.03% | 0.0% |
Q4 2020 | $4,023,000 | -3.0% | 181,728 | -2.3% | 0.03% | -13.3% |
Q3 2020 | $4,147,000 | -10.7% | 186,027 | -0.5% | 0.03% | -16.7% |
Q2 2020 | $4,646,000 | +0.4% | 186,907 | +7.2% | 0.04% | -14.3% |
Q1 2020 | $4,626,000 | +53.5% | 174,355 | -0.5% | 0.04% | +82.6% |
Q4 2019 | $3,013,000 | +3.0% | 175,177 | +1.0% | 0.02% | 0.0% |
Q3 2019 | $2,924,000 | -22.3% | 173,441 | +0.0% | 0.02% | -23.3% |
Q2 2019 | $3,765,000 | -35.4% | 173,402 | -28.0% | 0.03% | -36.2% |
Q1 2019 | $5,828,000 | +30.1% | 240,951 | +24.4% | 0.05% | +23.7% |
Q4 2018 | $4,481,000 | +59.3% | 193,730 | +2.1% | 0.04% | +65.2% |
Q3 2018 | $2,813,000 | +1107.3% | 189,782 | +1633.3% | 0.02% | +1050.0% |
Q2 2018 | $233,000 | +3.6% | 10,949 | +2.6% | 0.00% | 0.0% |
Q1 2018 | $225,000 | -32.6% | 10,676 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $334,000 | +14.0% | 10,965 | -2.3% | 0.00% | 0.0% |
Q3 2017 | $293,000 | -6.7% | 11,227 | +0.5% | 0.00% | 0.0% |
Q2 2017 | $314,000 | +390.6% | 11,167 | -38.0% | 0.00% | – |
Q1 2014 | $64,000 | -38.5% | 18,006 | +5.7% | 0.00% | -100.0% |
Q4 2013 | $104,000 | 0.0% | 17,027 | -4.8% | 0.00% | 0.0% |
Q3 2013 | $104,000 | +23.8% | 17,877 | -3.8% | 0.00% | 0.0% |
Q2 2013 | $84,000 | – | 18,577 | – | 0.00% | – |
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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% |