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 | $16,144,710 | +16.0% | 738,888 | +1.5% | 0.06% | +21.6% |
| Q2 2023 | $13,913,405 | -3.7% | 728,069 | -2.2% | 0.05% | -12.1% |
| Q1 2023 | $14,445,724 | +21.1% | 744,241 | +0.1% | 0.06% | +11.5% |
| Q4 2022 | $11,925,489 | -4.2% | 743,484 | -6.4% | 0.05% | -8.8% |
| Q3 2022 | $12,453,000 | -20.1% | 794,210 | +6.1% | 0.06% | -17.4% |
| Q2 2022 | $15,588,000 | -12.6% | 748,720 | -4.8% | 0.07% | +11.3% |
| Q1 2022 | $17,829,000 | +22.2% | 786,444 | -1.5% | 0.06% | +34.8% |
| Q4 2021 | $14,589,000 | -13.0% | 798,112 | +0.6% | 0.05% | -19.3% |
| Q3 2021 | $16,764,000 | -6.4% | 793,017 | -19.3% | 0.06% | -8.1% |
| Q2 2021 | $17,901,000 | -58.3% | 982,498 | -48.3% | 0.06% | -61.7% |
| Q1 2021 | $42,942,000 | +37.3% | 1,900,923 | +22.0% | 0.16% | +40.9% |
| Q4 2020 | $31,265,000 | -46.6% | 1,557,786 | -35.0% | 0.12% | -53.6% |
| Q3 2020 | $58,578,000 | +17.7% | 2,395,808 | +14.3% | 0.25% | +4.6% |
| Q2 2020 | $49,767,000 | +43.4% | 2,096,355 | +4.0% | 0.24% | +9.2% |
| Q1 2020 | $34,696,000 | +931.7% | 2,014,864 | +955.7% | 0.22% | +1176.5% |
| Q4 2019 | $3,363,000 | -42.5% | 190,847 | -42.3% | 0.02% | -50.0% |
| Q3 2019 | $5,847,000 | -20.0% | 330,642 | -3.3% | 0.03% | -19.0% |
| Q2 2019 | $7,307,000 | +2.4% | 341,930 | +14.1% | 0.04% | -2.3% |
| Q1 2019 | $7,135,000 | +61.9% | 299,787 | +33.8% | 0.04% | +34.4% |
| Q4 2018 | $4,406,000 | -8.4% | 223,976 | -17.5% | 0.03% | +10.3% |
| Q3 2018 | $4,809,000 | -7.1% | 271,411 | +12.8% | 0.03% | -17.1% |
| Q2 2018 | $5,177,000 | -38.9% | 240,550 | -37.1% | 0.04% | -41.7% |
| Q1 2018 | $8,477,000 | -82.3% | 382,716 | -75.7% | 0.06% | -81.6% |
| Q4 2017 | $47,954,000 | +40.0% | 1,577,447 | +11.6% | 0.33% | +26.8% |
| Q3 2017 | $34,245,000 | -6.4% | 1,413,342 | -4.9% | 0.26% | -6.5% |
| Q2 2017 | $36,602,000 | +18.9% | 1,486,094 | +3.9% | 0.28% | +10.9% |
| Q1 2017 | $30,796,000 | +31.5% | 1,430,394 | -8.9% | 0.25% | +18.7% |
| Q4 2016 | $23,414,000 | +8.1% | 1,570,374 | -7.3% | 0.21% | +9.4% |
| Q3 2016 | $21,656,000 | +582.3% | 1,693,190 | +316.6% | 0.19% | +536.7% |
| Q2 2016 | $3,174,000 | +72.4% | 406,390 | -11.7% | 0.03% | +76.5% |
| Q1 2016 | $1,841,000 | -23.5% | 460,415 | +7.9% | 0.02% | -26.1% |
| Q4 2015 | $2,407,000 | -18.8% | 426,815 | -19.3% | 0.02% | -11.5% |
| Q3 2015 | $2,965,000 | +3801.3% | 528,615 | +2491.2% | 0.03% | – |
| Q2 2015 | $76,000 | +105.4% | 20,400 | +38.8% | 0.00% | – |
| Q1 2015 | $37,000 | +8.8% | 14,700 | -39.5% | 0.00% | – |
| Q4 2014 | $34,000 | +30.8% | 24,300 | +40.5% | 0.00% | – |
| Q3 2014 | $26,000 | -62.3% | 17,300 | +51.8% | 0.00% | – |
| Q4 2013 | $69,000 | -38.4% | 11,400 | -41.2% | 0.00% | – |
| Q3 2013 | $112,000 | +60.0% | 19,400 | +25.2% | 0.00% | – |
| Q2 2013 | $70,000 | – | 15,500 | – | 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% |