EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,077,839 | +12.9% | 278,162 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $5,385,752 | -1.1% | 281,829 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $5,442,913 | -5.2% | 280,418 | -21.6% | 0.00% | 0.0% |
| Q4 2022 | $5,739,048 | +48.1% | 357,796 | +44.8% | 0.00% | +100.0% |
| Q3 2022 | $3,875,000 | -19.4% | 247,139 | +7.0% | 0.00% | -50.0% |
| Q2 2022 | $4,810,000 | +191.0% | 231,029 | +216.9% | 0.00% | – |
| Q1 2022 | $1,653,000 | -23.0% | 72,908 | -37.9% | 0.00% | -100.0% |
| Q4 2021 | $2,147,000 | +443.5% | 117,413 | +527.7% | 0.00% | – |
| Q3 2021 | $395,000 | -99.1% | 18,704 | -99.2% | 0.00% | -100.0% |
| Q2 2021 | $42,460,000 | -32.2% | 2,330,409 | -15.9% | 0.01% | -36.8% |
| Q1 2021 | $62,591,000 | -12.4% | 2,770,751 | -22.2% | 0.02% | -17.4% |
| Q4 2020 | $71,474,000 | -13.9% | 3,561,236 | +4.9% | 0.02% | -23.3% |
| Q3 2020 | $83,023,000 | +55.9% | 3,395,577 | +51.4% | 0.03% | +42.9% |
| Q2 2020 | $53,240,000 | +30150.0% | 2,242,626 | +21882.2% | 0.02% | – |
| Q1 2020 | $176,000 | -69.4% | 10,202 | -68.7% | 0.00% | – |
| Q4 2019 | $575,000 | -10.0% | 32,613 | -9.8% | 0.00% | – |
| Q3 2019 | $639,000 | +197.2% | 36,137 | +273.1% | 0.00% | – |
| Q1 2018 | $215,000 | – | 9,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 17,416,738 | $422,007,000 | 64.06% |
| Matrix Capital Management Company, LP | 15,117,460 | $366,296,000 | 11.71% |
| Rhenman & Partners Asset Management AB | 1,050,000 | $25,442,000 | 3.25% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 254,334 | $6,163,000 | 2.40% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 790,148 | $19,145,000 | 1.30% |
| Jupiter Investment Management Ltd | 4,182,760 | $101,348,000 | 1.06% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 50,818 | $1,231,000 | 0.70% |
| C M BIDWELL & ASSOCIATES LTD | 17,475 | $423,000 | 0.65% |
| QCM Cayman, Ltd. | 9,562 | $232,000 | 0.60% |
| Handelsinvest Investeringsforvaltning | 98,500 | $2,387,000 | 0.56% |