EXEL EXELIXIS INC
2026Q1 · CUSIP 30161Q104 · Sector: Healthcare & Biotech
🟡 Cooling · Breadth rolling over
Holders
692
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
246
Δ whales
+2
Inst. holding value
$11.0B
New positions
104
Closed positions
92
Price momentum (1Q)
+13.1%
Put / Call
8/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | +13.1% | — |
| 2025Q2 | Top 2% | +10.3% | +17.8% |
| 2025Q1 | Top 4% | -16.0% | -5.1% |
| 2024Q4 | Top 6% | +30.7% | +9.7% |
| 2024Q3 | Top 7% | +6.7% | +24.2% |
| 2023Q4 | Top 18% | +2.1% | +29.8% |
| 2023Q3 | Top 9% | -1.7% | +0.4% |
| 2023Q2 | Top 15% | +0.2% | -3.4% |
| 2022Q3 | Top 3% | +3.8% | +17.4% |
| 2022Q2 | Top 14% | -14.4% | -8.9% |
| 2022Q1 | Top 4% | -6.7% | -18.8% |
| 2020Q2 | Top 8% | -11.2% | +0.7% |
| 2020Q1 | Top 12% | -11.6% | -21.5% |
| 2019Q1 | Top 7% | +12.4% | -13.8% |
| 2018Q4 | Top 8% | -8.1% | +6.1% |
| 2018Q3 | Top 17% | +18.4% | +14.5% |
Options Sentiment
Put holders
8
QoQ: -3
Call holders
9
QoQ: -2
See methodology →