EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,759,865 | +14.5% | 309,376 | +0.2% | 0.02% | +23.1% |
Q2 2023 | $5,903,003 | -4.9% | 308,896 | -3.4% | 0.01% | -7.1% |
Q1 2023 | $6,207,202 | +21.2% | 319,794 | +0.1% | 0.01% | +7.7% |
Q4 2022 | $5,123,432 | -3.0% | 319,416 | -5.2% | 0.01% | -7.1% |
Q3 2022 | $5,284,000 | -24.7% | 336,976 | 0.0% | 0.01% | -17.6% |
Q2 2022 | $7,016,000 | -10.3% | 336,976 | -2.4% | 0.02% | +13.3% |
Q1 2022 | $7,825,000 | -9.5% | 345,181 | -27.0% | 0.02% | -6.2% |
Q4 2021 | $8,643,000 | +16.8% | 472,806 | +35.1% | 0.02% | +14.3% |
Q3 2021 | $7,397,000 | +14.6% | 349,883 | -1.2% | 0.01% | +16.7% |
Q2 2021 | $6,452,000 | -19.4% | 354,123 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $8,000,000 | -2.7% | 354,123 | -13.6% | 0.02% | -5.9% |
Q4 2020 | $8,224,000 | -13.0% | 409,780 | +6.0% | 0.02% | -22.7% |
Q3 2020 | $9,452,000 | -9.8% | 386,603 | -12.5% | 0.02% | -15.4% |
Q2 2020 | $10,484,000 | +30.5% | 441,606 | -5.4% | 0.03% | +8.3% |
Q1 2020 | $8,034,000 | -4.4% | 466,577 | -2.2% | 0.02% | +14.3% |
Q4 2019 | $8,406,000 | +4.2% | 477,099 | +4.6% | 0.02% | 0.0% |
Q3 2019 | $8,064,000 | -17.7% | 455,972 | -0.5% | 0.02% | -16.0% |
Q2 2019 | $9,793,000 | -10.1% | 458,250 | +0.2% | 0.02% | -13.8% |
Q1 2019 | $10,888,000 | +18.8% | 457,491 | -1.8% | 0.03% | +7.4% |
Q4 2018 | $9,164,000 | +31.8% | 465,876 | +18.7% | 0.03% | +50.0% |
Q3 2018 | $6,954,000 | -17.7% | 392,434 | 0.0% | 0.02% | -21.7% |
Q2 2018 | $8,445,000 | -1.5% | 392,434 | +1.4% | 0.02% | -4.2% |
Q1 2018 | $8,575,000 | -27.5% | 387,114 | -0.4% | 0.02% | -22.6% |
Q4 2017 | $11,820,000 | +26.9% | 388,814 | +1.1% | 0.03% | +24.0% |
Q3 2017 | $9,318,000 | -0.3% | 384,547 | +1.3% | 0.02% | -3.8% |
Q2 2017 | $9,350,000 | +188.6% | 379,607 | +153.9% | 0.03% | +188.9% |
Q1 2017 | $3,240,000 | +45.4% | 149,498 | 0.0% | 0.01% | +28.6% |
Q4 2016 | $2,229,000 | +13.8% | 149,498 | -2.4% | 0.01% | +16.7% |
Q3 2016 | $1,959,000 | +62.6% | 153,178 | -0.7% | 0.01% | +50.0% |
Q2 2016 | $1,205,000 | +95.3% | 154,318 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $617,000 | -29.1% | 154,318 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $870,000 | +0.5% | 154,318 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $866,000 | +49.3% | 154,318 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $580,000 | +46.1% | 154,318 | 0.0% | 0.00% | +100.0% |
Q1 2015 | $397,000 | +78.8% | 154,318 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $222,000 | -5.9% | 154,318 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $236,000 | -54.9% | 154,318 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $523,000 | -4.2% | 154,318 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $546,000 | -42.3% | 154,318 | 0.0% | 0.00% | -33.3% |
Q4 2013 | $946,000 | +5.3% | 154,318 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $898,000 | +28.1% | 154,318 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $701,000 | – | 154,318 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |