EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 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 | 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% |