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 | $4,738,902 | +29.5% | 216,586 | +13.2% | 0.01% | +33.3% |
| Q2 2023 | $3,659,435 | +749.4% | 191,293 | +612.2% | 0.01% | +500.0% |
| Q4 2022 | $430,851 | +26.0% | 26,861 | +23.1% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | -78.4% | 21,825 | -74.7% | 0.00% | -50.0% |
| Q4 2021 | $1,580,000 | -55.9% | 86,408 | -49.1% | 0.00% | -60.0% |
| Q3 2021 | $3,586,000 | -18.4% | 169,608 | -29.7% | 0.01% | -16.7% |
| Q2 2021 | $4,397,000 | -2.9% | 241,323 | +20.4% | 0.01% | -14.3% |
| Q1 2021 | $4,527,000 | +1647.9% | 200,408 | +1792.8% | 0.01% | +600.0% |
| Q3 2020 | $259,000 | -26.0% | 10,588 | -28.2% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | -87.8% | 14,756 | -91.1% | 0.00% | -88.9% |
| Q1 2020 | $2,867,000 | -57.8% | 166,484 | -56.8% | 0.01% | -47.1% |
| Q4 2019 | $6,790,000 | +3418.1% | 385,381 | +3435.3% | 0.02% | +1600.0% |
| Q3 2019 | $193,000 | -70.3% | 10,901 | -64.1% | 0.00% | -50.0% |
| Q2 2019 | $649,000 | -45.7% | 30,365 | -39.6% | 0.00% | -33.3% |
| Q1 2019 | $1,196,000 | +37.9% | 50,265 | +14.1% | 0.00% | +50.0% |
| Q4 2018 | $867,000 | +18.6% | 44,069 | +6.8% | 0.00% | 0.0% |
| Q3 2018 | $731,000 | +19.6% | 41,274 | +45.3% | 0.00% | 0.0% |
| Q2 2018 | $611,000 | +22.4% | 28,398 | +26.0% | 0.00% | +100.0% |
| Q1 2018 | $499,000 | +2.0% | 22,531 | +40.2% | 0.00% | 0.0% |
| Q4 2017 | $489,000 | +99.6% | 16,070 | +58.9% | 0.00% | 0.0% |
| Q3 2017 | $245,000 | +21.9% | 10,116 | +24.1% | 0.00% | 0.0% |
| Q2 2017 | $201,000 | – | 8,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 15,001,073 | $265,294,000 | 64.62% |
| Sargent Investment Group, LLC | 465,620 | $8,234,000 | 3.70% |
| Orbimed Advisors | 3,912,900 | $69,200,000 | 1.31% |
| Bellevue Group AG | 3,858,700 | $68,241,000 | 1.27% |
| TEALWOOD ASSET MANAGEMENT INC | 137,129 | $2,425,000 | 1.04% |
| CAPITAL MANAGEMENT CORP /VA | 200,995 | $3,555,000 | 0.97% |
| Penn Capital Management Company, LLC | 517,988 | $9,161,000 | 0.96% |
| Chicago Capital, LLC | 801,560 | $14,176,000 | 0.95% |
| Portolan Capital Management | 454,444 | $8,037,000 | 0.91% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 103,534 | $1,830,000 | 0.85% |