EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,886,949 | +125.3% | 223,659 | +97.1% | 0.57% | +136.4% |
Q2 2023 | $2,168,851 | +2.6% | 113,493 | +4.2% | 0.24% | -6.2% |
Q1 2023 | $2,113,613 | +21.0% | 108,893 | 0.0% | 0.26% | +16.7% |
Q4 2022 | $1,746,644 | -13.6% | 108,893 | -15.5% | 0.22% | -36.3% |
Q3 2022 | $2,021,000 | +213.8% | 128,913 | +316.7% | 0.35% | +121.0% |
Q2 2022 | $644,000 | -8.1% | 30,936 | 0.0% | 0.16% | +10.6% |
Q1 2022 | $701,000 | -38.1% | 30,936 | -50.0% | 0.14% | +22.4% |
Q4 2021 | $1,132,000 | +22.5% | 61,872 | +41.5% | 0.12% | -42.6% |
Q3 2021 | $924,000 | +15.9% | 43,730 | 0.0% | 0.20% | +41.3% |
Q2 2021 | $797,000 | -19.3% | 43,730 | 0.0% | 0.14% | -20.6% |
Q1 2021 | $988,000 | -2.8% | 43,730 | +5.3% | 0.18% | -33.1% |
Q3 2020 | $1,016,000 | -19.7% | 41,545 | -22.0% | 0.27% | -16.2% |
Q2 2020 | $1,265,000 | +7.3% | 53,286 | -22.2% | 0.32% | -11.3% |
Q1 2020 | $1,179,000 | -6.0% | 68,480 | -3.8% | 0.36% | +54.0% |
Q4 2019 | $1,254,000 | +1.1% | 71,180 | +1.5% | 0.24% | -13.3% |
Q3 2019 | $1,240,000 | -17.3% | 70,143 | 0.0% | 0.27% | -13.1% |
Q2 2019 | $1,499,000 | -18.0% | 70,143 | -8.7% | 0.31% | -19.4% |
Q1 2019 | $1,829,000 | +68.3% | 76,856 | +39.1% | 0.39% | +49.4% |
Q4 2018 | $1,087,000 | +11.0% | 55,254 | 0.0% | 0.26% | +34.9% |
Q3 2018 | $979,000 | +32.1% | 55,254 | +60.4% | 0.19% | +27.2% |
Q2 2018 | $741,000 | +314.0% | 34,454 | +325.4% | 0.15% | +297.4% |
Q1 2018 | $179,000 | -27.2% | 8,100 | 0.0% | 0.04% | -44.9% |
Q4 2017 | $246,000 | -67.9% | 8,100 | -84.2% | 0.07% | -63.9% |
Q4 2016 | $766,000 | +41.9% | 51,400 | +21.8% | 0.19% | +41.5% |
Q3 2016 | $540,000 | – | 42,200 | – | 0.14% | – |
Download |
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% |