EXELIXIS INC's ticker is and the CUSIP is 30161Q904. A total of 5 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,179,505 | -31.5% | 141,500 | -27.7% | 0.01% | -33.3% |
| Q1 2024 | $4,643,961 | +22.8% | 195,700 | +24.2% | 0.02% | +80.0% |
| Q4 2023 | $3,780,824 | +169.9% | 157,600 | +145.9% | 0.01% | +100.0% |
| Q3 2023 | $1,400,585 | -53.1% | 64,100 | -59.0% | 0.01% | -50.0% |
| Q2 2023 | $2,984,982 | +118.4% | 156,200 | +121.9% | 0.01% | +100.0% |
| Q1 2023 | $1,366,464 | +21.7% | 70,400 | +0.6% | 0.01% | +66.7% |
| Q4 2022 | $1,122,800 | -12.0% | 70,000 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $1,276,000 | +22.6% | 81,400 | +62.8% | 0.00% | +50.0% |
| Q2 2022 | $1,041,000 | -54.9% | 50,000 | -50.8% | 0.00% | 0.0% |
| Q1 2022 | $2,306,000 | +23.8% | 101,700 | -0.2% | 0.00% | +100.0% |
| Q4 2021 | $1,863,000 | -30.8% | 101,900 | -20.0% | 0.00% | -66.7% |
| Q3 2021 | $2,693,000 | -4.2% | 127,400 | -17.4% | 0.00% | 0.0% |
| Q2 2021 | $2,810,000 | -40.2% | 154,200 | -25.8% | 0.00% | -57.1% |
| Q1 2021 | $4,696,000 | +26.6% | 207,900 | +12.5% | 0.01% | +16.7% |
| Q4 2020 | $3,709,000 | -23.4% | 184,800 | -6.7% | 0.01% | -60.0% |
| Q3 2020 | $4,841,000 | -16.3% | 198,000 | -18.7% | 0.02% | -44.4% |
| Q2 2020 | $5,781,000 | +169.9% | 243,500 | +95.7% | 0.03% | +58.8% |
| Q1 2020 | $2,142,000 | -34.3% | 124,400 | -32.8% | 0.02% | -22.7% |
| Q4 2019 | $3,260,000 | +19.7% | 185,000 | +20.1% | 0.02% | 0.0% |
| Q3 2019 | $2,723,000 | -2.9% | 154,000 | +17.4% | 0.02% | -12.0% |
| Q2 2019 | $2,804,000 | -28.3% | 131,200 | -20.1% | 0.02% | -43.2% |
| Q1 2019 | $3,910,000 | +25.4% | 164,300 | +3.7% | 0.04% | +63.0% |
| Q4 2018 | $3,118,000 | +66.8% | 158,500 | +50.2% | 0.03% | +80.0% |
| Q3 2018 | $1,869,000 | -48.3% | 105,500 | -37.2% | 0.02% | -51.6% |
| Q2 2018 | $3,613,000 | -8.0% | 167,900 | -5.3% | 0.03% | -22.5% |
| Q1 2018 | $3,927,000 | -46.8% | 177,300 | -27.0% | 0.04% | -23.1% |
| Q4 2017 | $7,387,000 | +31.0% | 243,000 | +4.4% | 0.05% | +2.0% |
| Q3 2017 | $5,641,000 | -33.4% | 232,800 | -32.3% | 0.05% | -42.0% |
| Q2 2017 | $8,470,000 | -8.8% | 343,900 | -19.7% | 0.09% | -18.5% |
| Q1 2017 | $9,283,000 | -17.1% | 428,400 | -43.0% | 0.11% | -0.9% |
| Q4 2016 | $11,197,000 | +6.5% | 751,000 | -8.6% | 0.11% | -4.4% |
| Q3 2016 | $10,512,000 | -28.7% | 821,900 | -56.5% | 0.11% | -34.9% |
| Q2 2016 | $14,753,000 | +247.5% | 1,889,000 | +78.0% | 0.18% | +191.7% |
| Q1 2016 | $4,246,000 | -21.5% | 1,061,500 | +10.7% | 0.06% | -6.2% |
| Q4 2015 | $5,407,000 | -25.7% | 958,700 | -26.1% | 0.06% | -36.6% |
| Q3 2015 | $7,273,000 | +440.3% | 1,296,500 | +262.3% | 0.10% | +431.6% |
| Q2 2015 | $1,346,000 | +60.6% | 357,900 | +9.8% | 0.02% | +46.2% |
| Q1 2015 | $838,000 | -4.6% | 326,100 | -46.5% | 0.01% | 0.0% |
| Q4 2014 | $878,000 | -25.8% | 609,600 | -21.1% | 0.01% | -27.8% |
| Q3 2014 | $1,183,000 | +8.0% | 773,100 | +139.3% | 0.02% | +5.9% |
| Q2 2014 | $1,095,000 | +28.8% | 323,100 | +34.5% | 0.02% | +21.4% |
| Q1 2014 | $850,000 | +1566.7% | 240,200 | +2794.0% | 0.01% | +1300.0% |
| Q4 2013 | $51,000 | -50.0% | 8,300 | -52.6% | 0.00% | -50.0% |
| Q3 2013 | $102,000 | -38.2% | 17,500 | -51.8% | 0.00% | -50.0% |
| Q2 2013 | $165,000 | – | 36,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING LLC | 243,500 | $5,781,000 | 0.03% |
| SIMPLEX TRADING, LLC | 762 | $1,808,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |