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 | $565,041,000 | +14.3% | 25,860,000 | 0.0% | 2.83% | +10.4% |
| Q2 2023 | $494,184,600 | +8.5% | 25,860,000 | +10.2% | 2.57% | +1.8% |
| Q1 2023 | $455,475,060 | +161.3% | 23,466,000 | +115.9% | 2.52% | +142.3% |
| Q4 2022 | $174,325,110 | +4.1% | 10,868,149 | +1.8% | 1.04% | +12.3% |
| Q3 2022 | $167,397,000 | -21.0% | 10,675,844 | +4.9% | 0.93% | -19.9% |
| Q2 2022 | $211,828,000 | -11.2% | 10,174,273 | -3.3% | 1.16% | +0.4% |
| Q1 2022 | $238,490,000 | +47.3% | 10,520,061 | +18.7% | 1.15% | +42.3% |
| Q4 2021 | $161,945,000 | -20.7% | 8,859,157 | -8.3% | 0.81% | -15.1% |
| Q3 2021 | $204,206,000 | +1.9% | 9,659,712 | -12.2% | 0.95% | +16.5% |
| Q2 2021 | $200,420,000 | -17.5% | 11,000,000 | +2.3% | 0.82% | -32.2% |
| Q1 2021 | $242,843,000 | +10.0% | 10,750,000 | -2.3% | 1.21% | -9.1% |
| Q4 2020 | $220,770,000 | -16.0% | 11,000,000 | +2.3% | 1.33% | -27.0% |
| Q3 2020 | $262,838,000 | +8.0% | 10,750,000 | +4.9% | 1.82% | -6.7% |
| Q2 2020 | $243,335,000 | +41.3% | 10,250,000 | +2.5% | 1.95% | +31.8% |
| Q1 2020 | $172,200,000 | +30.3% | 10,000,000 | +33.3% | 1.48% | +65.7% |
| Q4 2019 | $132,150,000 | +327.0% | 7,500,000 | +328.6% | 0.89% | +281.2% |
| Q3 2019 | $30,949,000 | -51.7% | 1,750,000 | -41.7% | 0.23% | -43.9% |
| Q2 2019 | $64,110,000 | -10.2% | 3,000,000 | 0.0% | 0.42% | -22.3% |
| Q1 2019 | $71,400,000 | +81.5% | 3,000,000 | +50.0% | 0.54% | +86.5% |
| Q4 2018 | $39,340,000 | +105.6% | 2,000,000 | +85.2% | 0.29% | +154.9% |
| Q3 2018 | $19,138,000 | -33.6% | 1,080,000 | -9.2% | 0.11% | -55.9% |
| Q3 2017 | $28,834,000 | -22.7% | 1,190,000 | -21.5% | 0.26% | -34.0% |
| Q2 2017 | $37,314,000 | -51.0% | 1,515,000 | -56.9% | 0.39% | -53.6% |
| Q1 2017 | $76,170,000 | +14.4% | 3,515,000 | -21.3% | 0.84% | +9.0% |
| Q4 2016 | $66,573,000 | +2.2% | 4,465,000 | -12.4% | 0.77% | -19.4% |
| Q3 2016 | $65,165,000 | +69.8% | 5,095,000 | +3.7% | 0.95% | +80.3% |
| Q2 2016 | $38,386,000 | – | 4,915,000 | – | 0.53% | – |
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% |