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 | $2,269,909 | +10.1% | 103,886 | -3.7% | 0.00% | – |
| Q2 2023 | $2,060,765 | +20.9% | 107,837 | +22.8% | 0.00% | – |
| Q1 2023 | $1,703,907 | +51.8% | 87,785 | +25.4% | 0.00% | – |
| Q4 2022 | $1,122,672 | +153.4% | 69,992 | +147.9% | 0.00% | – |
| Q3 2022 | $443,000 | -11.8% | 28,233 | +19.0% | 0.00% | – |
| Q3 2021 | $502,000 | -83.5% | 23,722 | -80.9% | 0.00% | -100.0% |
| Q3 2020 | $3,035,000 | +235.0% | 124,120 | +141.5% | 0.00% | – |
| Q4 2019 | $906,000 | -36.6% | 51,396 | -20.3% | 0.00% | – |
| Q1 2018 | $1,428,000 | -78.1% | 64,478 | -69.9% | 0.00% | -100.0% |
| Q4 2017 | $6,518,000 | -2.2% | 214,403 | -22.0% | 0.00% | -50.0% |
| Q3 2017 | $6,664,000 | -19.4% | 275,034 | -18.1% | 0.00% | 0.0% |
| Q2 2017 | $8,271,000 | -49.7% | 335,794 | -55.7% | 0.00% | -50.0% |
| Q1 2017 | $16,443,000 | -5.1% | 758,799 | -34.7% | 0.00% | 0.0% |
| Q4 2016 | $17,323,000 | -13.9% | 1,161,755 | -26.1% | 0.00% | -20.0% |
| Q3 2016 | $20,116,000 | +115.1% | 1,572,745 | +31.3% | 0.01% | +150.0% |
| Q2 2016 | $9,354,000 | +373.6% | 1,197,671 | +142.6% | 0.00% | +100.0% |
| Q1 2016 | $1,975,000 | -64.1% | 493,759 | -49.4% | 0.00% | 0.0% |
| Q4 2015 | $5,509,000 | +5.7% | 976,687 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $5,214,000 | +47.6% | 929,403 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $3,532,000 | +35.7% | 939,263 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $2,602,000 | +45.0% | 1,012,323 | -18.8% | 0.00% | – |
| Q4 2014 | $1,795,000 | -81.6% | 1,246,283 | -80.5% | 0.00% | -100.0% |
| Q3 2014 | $9,773,000 | -82.2% | 6,387,863 | -60.7% | 0.00% | -80.0% |
| Q2 2014 | $55,057,000 | -25.1% | 16,240,816 | -21.7% | 0.02% | -25.0% |
| Q1 2014 | $73,466,000 | -46.7% | 20,752,832 | -7.6% | 0.02% | -50.0% |
| Q4 2013 | $137,717,000 | +6.7% | 22,466,259 | +1.3% | 0.04% | 0.0% |
| Q3 2013 | $129,013,000 | +37.1% | 22,167,222 | +7.0% | 0.04% | +29.0% |
| Q2 2013 | $94,095,000 | – | 20,725,632 | – | 0.03% | – |
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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% |