EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 351 filers reported holding EXELIXIS INC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,829 | +14.3% | 4,340 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $82,937 | +98634.5% | 4,340 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $84 | -83.4% | 4,340 | -86.2% | 0.00% | -75.0% |
| Q4 2022 | $506 | -98.8% | 31,561 | +1047.7% | 0.00% | – |
| Q3 2022 | $43,000 | -81.5% | 2,750 | -75.3% | 0.00% | -100.0% |
| Q2 2022 | $232,000 | -7.9% | 11,120 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | -6.3% | 11,120 | -25.1% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | -30.5% | 14,839 | -19.0% | 0.00% | 0.0% |
| Q3 2021 | $387,000 | -5.8% | 18,318 | -18.8% | 0.00% | -33.3% |
| Q2 2021 | $411,000 | -19.4% | 22,573 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | +12.6% | 22,573 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $453,000 | +11.6% | 22,573 | +35.9% | 0.00% | 0.0% |
| Q3 2020 | $406,000 | -22.8% | 16,612 | -25.0% | 0.00% | -40.0% |
| Q2 2020 | $526,000 | +134.8% | 22,142 | +70.5% | 0.01% | +150.0% |
| Q1 2020 | $224,000 | +5.2% | 12,985 | +7.2% | 0.00% | 0.0% |
| Q4 2019 | $213,000 | +31.5% | 12,110 | +32.2% | 0.00% | +100.0% |
| Q3 2019 | $162,000 | +161.3% | 9,160 | +252.3% | 0.00% | 0.0% |
| Q1 2019 | $62,000 | +1140.0% | 2,600 | +1138.1% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -93.0% | 210 | -93.6% | 0.00% | -100.0% |
| Q1 2017 | $71,000 | +97.2% | 3,270 | +36.2% | 0.00% | – |
| Q4 2016 | $36,000 | -2.7% | 2,400 | -17.2% | 0.00% | – |
| Q3 2016 | $37,000 | +60.9% | 2,900 | 0.0% | 0.00% | – |
| Q2 2016 | $23,000 | +91.7% | 2,900 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | – | 2,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 16,484,638 | $501,133,000 | 64.50% |
| Matrix Capital Management Company, LP | 10,000,000 | $304,000,000 | 10.86% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 410,334 | $12,470,000 | 4.40% |
| Rhenman & Partners Asset Management AB | 756,214 | $22,989,000 | 3.11% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 703,049 | $21,372,000 | 1.57% |
| Virtus ETF Advisers LLC | 36,522 | $1,110,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 80,000 | $2,432,000 | 1.02% |
| Crawford Lake Capital Management, LLC | 129,300 | $3,931,000 | 0.93% |
| SMITH ASSET MANAGEMENT GROUP LP | 865,880 | $26,323,000 | 0.83% |
| Crawford Lake Capital Management, LLC | 113,311 | $3,445,000 | 0.81% |