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 | $42,750 | +1208.5% | 1,957,848 | +1043.9% | 0.18% | +1276.9% |
| Q2 2023 | $3,267 | +589.2% | 171,161 | +600.3% | 0.01% | +550.0% |
| Q1 2023 | $474 | -81.1% | 24,441 | -84.4% | 0.00% | -83.3% |
| Q4 2022 | $2,509 | -99.9% | 156,589 | +15.8% | 0.01% | 0.0% |
| Q3 2022 | $2,116,000 | +50.9% | 135,182 | +100.7% | 0.01% | +71.4% |
| Q2 2022 | $1,402,000 | +129.8% | 67,347 | +150.1% | 0.01% | +133.3% |
| Q1 2022 | $610,000 | +2.3% | 26,926 | -17.5% | 0.00% | +50.0% |
| Q4 2021 | $596,000 | -28.7% | 32,632 | -17.7% | 0.00% | -33.3% |
| Q3 2021 | $836,000 | +154.9% | 39,642 | +120.1% | 0.00% | +200.0% |
| Q2 2021 | $328,000 | -88.4% | 18,012 | -85.6% | 0.00% | -90.9% |
| Q1 2021 | $2,819,000 | -81.5% | 124,780 | -83.6% | 0.01% | -81.4% |
| Q4 2020 | $15,251,000 | -11.7% | 759,874 | +7.6% | 0.06% | -18.1% |
| Q3 2020 | $17,273,000 | -2.2% | 706,419 | -5.0% | 0.07% | -5.3% |
| Q2 2020 | $17,658,000 | +39.1% | 743,796 | +0.9% | 0.08% | +4.1% |
| Q1 2020 | $12,690,000 | +37.7% | 736,940 | +40.8% | 0.07% | +73.8% |
| Q4 2019 | $9,218,000 | +130.1% | 523,232 | +131.0% | 0.04% | +147.1% |
| Q3 2019 | $4,006,000 | +774.7% | 226,536 | +956.4% | 0.02% | +750.0% |
| Q2 2019 | $458,000 | -47.1% | 21,445 | -41.0% | 0.00% | -50.0% |
| Q1 2019 | $866,000 | +252.0% | 36,341 | +192.1% | 0.00% | +300.0% |
| Q4 2018 | $246,000 | +189.4% | 12,442 | +159.8% | 0.00% | – |
| Q3 2018 | $85,000 | -8.6% | 4,789 | +10.3% | 0.00% | – |
| Q2 2018 | $93,000 | -45.0% | 4,342 | -43.2% | 0.00% | -100.0% |
| Q1 2018 | $169,000 | -98.0% | 7,640 | -97.3% | 0.00% | -97.3% |
| Q4 2017 | $8,637,000 | -71.1% | 284,137 | -77.0% | 0.04% | -72.0% |
| Q3 2017 | $29,885,000 | -22.9% | 1,233,484 | -21.7% | 0.13% | -25.0% |
| Q2 2017 | $38,785,000 | -20.6% | 1,574,768 | -30.1% | 0.18% | -21.4% |
| Q1 2017 | $48,823,000 | -9.6% | 2,252,973 | -37.8% | 0.22% | -14.5% |
| Q4 2016 | $53,987,000 | +87.0% | 3,620,923 | +60.4% | 0.26% | +83.2% |
| Q3 2016 | $28,867,000 | – | 2,257,073 | – | 0.14% | – |
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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% |