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 | $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 | 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% |