EXELIXIS INC's ticker is and the CUSIP is 30161Q954. A total of 3 filers reported holding EXELIXIS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,653,792 | +11.0% | 73,600 | +17.2% | 0.01% | 0.0% |
Q1 2024 | $1,490,244 | -60.5% | 62,800 | -60.0% | 0.01% | -40.0% |
Q4 2023 | $3,768,829 | +37.7% | 157,100 | +25.4% | 0.01% | +11.1% |
Q3 2023 | $2,737,805 | -1.7% | 125,300 | -14.0% | 0.01% | 0.0% |
Q2 2023 | $2,784,327 | +213.9% | 145,700 | +218.8% | 0.01% | +200.0% |
Q1 2023 | $887,037 | +42.2% | 45,700 | +17.5% | 0.00% | +200.0% |
Q4 2022 | $623,956 | -35.7% | 38,900 | -37.2% | 0.00% | -50.0% |
Q3 2022 | $971,000 | -26.7% | 61,900 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $1,324,000 | -24.9% | 63,600 | -18.3% | 0.00% | 0.0% |
Q1 2022 | $1,764,000 | +12.4% | 77,800 | -9.4% | 0.00% | +100.0% |
Q4 2021 | $1,570,000 | -17.1% | 85,900 | -4.1% | 0.00% | -50.0% |
Q3 2021 | $1,894,000 | +66.9% | 89,600 | +43.8% | 0.00% | +100.0% |
Q2 2021 | $1,135,000 | -0.1% | 62,300 | +23.9% | 0.00% | -50.0% |
Q1 2021 | $1,136,000 | -44.1% | 50,300 | -50.3% | 0.00% | -50.0% |
Q4 2020 | $2,031,000 | +46.5% | 101,200 | +78.5% | 0.00% | 0.0% |
Q3 2020 | $1,386,000 | -2.7% | 56,700 | -5.5% | 0.00% | -42.9% |
Q2 2020 | $1,424,000 | +23.9% | 60,000 | -10.0% | 0.01% | -22.2% |
Q1 2020 | $1,149,000 | -22.6% | 66,700 | -20.8% | 0.01% | -10.0% |
Q4 2019 | $1,484,000 | -32.2% | 84,200 | -32.0% | 0.01% | -44.4% |
Q3 2019 | $2,189,000 | +55.5% | 123,800 | +87.9% | 0.02% | +38.5% |
Q2 2019 | $1,408,000 | +50.6% | 65,900 | +67.7% | 0.01% | +30.0% |
Q1 2019 | $935,000 | -52.5% | 39,300 | -60.7% | 0.01% | -41.2% |
Q4 2018 | $1,967,000 | +1.1% | 100,000 | -8.9% | 0.02% | +13.3% |
Q3 2018 | $1,946,000 | -26.3% | 109,800 | -10.5% | 0.02% | -34.8% |
Q2 2018 | $2,641,000 | -15.7% | 122,700 | -13.3% | 0.02% | -28.1% |
Q1 2018 | $3,134,000 | -81.4% | 141,500 | -74.4% | 0.03% | -72.9% |
Q4 2017 | $16,805,000 | +86.5% | 552,800 | +48.6% | 0.12% | +43.9% |
Q3 2017 | $9,011,000 | -26.0% | 371,900 | -24.8% | 0.08% | -35.4% |
Q2 2017 | $12,175,000 | +32.5% | 494,300 | +16.6% | 0.13% | +18.7% |
Q1 2017 | $9,190,000 | +31.9% | 424,100 | -9.3% | 0.11% | +57.4% |
Q4 2016 | $6,970,000 | +84.3% | 467,500 | +58.1% | 0.07% | +65.9% |
Q3 2016 | $3,782,000 | +323.5% | 295,700 | +158.7% | 0.04% | +272.7% |
Q2 2016 | $893,000 | +151.5% | 114,300 | +28.7% | 0.01% | +120.0% |
Q1 2016 | $355,000 | -61.4% | 88,800 | -45.6% | 0.01% | -54.5% |
Q4 2015 | $920,000 | -51.0% | 163,100 | -51.2% | 0.01% | -57.7% |
Q3 2015 | $1,876,000 | +78.8% | 334,400 | +19.8% | 0.03% | +73.3% |
Q2 2015 | $1,049,000 | +88.7% | 279,100 | +28.9% | 0.02% | +66.7% |
Q1 2015 | $556,000 | -9.9% | 216,500 | -49.5% | 0.01% | 0.0% |
Q4 2014 | $617,000 | +32.4% | 428,600 | +40.7% | 0.01% | +28.6% |
Q3 2014 | $466,000 | -52.4% | 304,700 | +5.5% | 0.01% | -53.3% |
Q2 2014 | $979,000 | -33.4% | 288,700 | -30.5% | 0.02% | -40.0% |
Q1 2014 | $1,471,000 | +721.8% | 415,400 | +1322.6% | 0.02% | +733.3% |
Q4 2013 | $179,000 | -63.5% | 29,200 | -65.4% | 0.00% | -66.7% |
Q3 2013 | $491,000 | +55.9% | 84,400 | +21.8% | 0.01% | +12.5% |
Q2 2013 | $315,000 | – | 69,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 199,100 | $498,000 | 0.30% |
GROUP ONE TRADING, L.P. | 415,400 | $1,471,000 | 0.02% |
SABBY MANAGEMENT, LLC | 1,216 | $430,000 | 0.02% |
Citadel Advisors | 77,400 | $274,000 | 0.00% |