EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,901,680 | -7.1% | 132,800 | -18.8% | 0.03% | -3.3% |
| Q2 2023 | $3,124,485 | +44.8% | 163,500 | +47.0% | 0.03% | +36.4% |
| Q1 2023 | $2,158,392 | +26.2% | 111,200 | +4.3% | 0.02% | +22.2% |
| Q4 2022 | $1,709,864 | -7.3% | 106,600 | -9.4% | 0.02% | -14.3% |
| Q3 2022 | $1,843,968 | +8.0% | 117,600 | +56.2% | 0.02% | +31.2% |
| Q1 2022 | $1,707,000 | +10.0% | 75,300 | -11.3% | 0.02% | +45.5% |
| Q4 2021 | $1,552,000 | -13.5% | 84,900 | 0.0% | 0.01% | -38.9% |
| Q3 2021 | $1,795,000 | +27.9% | 84,900 | +10.3% | 0.02% | +28.6% |
| Q2 2021 | $1,403,000 | -30.9% | 77,000 | -14.3% | 0.01% | -30.0% |
| Q1 2021 | $2,029,000 | +19.2% | 89,800 | +5.9% | 0.02% | +11.1% |
| Q4 2020 | $1,702,000 | -1.4% | 84,800 | +20.1% | 0.02% | -10.0% |
| Q3 2020 | $1,726,000 | -1.6% | 70,600 | -4.5% | 0.02% | -4.8% |
| Q2 2020 | $1,754,000 | +206.6% | 73,900 | +122.6% | 0.02% | +162.5% |
| Q1 2020 | $572,000 | -65.6% | 33,200 | -64.8% | 0.01% | -55.6% |
| Q4 2019 | $1,663,000 | -11.6% | 94,400 | -11.3% | 0.02% | -14.3% |
| Q3 2019 | $1,882,000 | +60.7% | 106,400 | +94.2% | 0.02% | +61.5% |
| Q2 2019 | $1,171,000 | -37.6% | 54,800 | -30.5% | 0.01% | -40.9% |
| Q1 2019 | $1,878,000 | +7.5% | 78,900 | -11.1% | 0.02% | -8.3% |
| Q4 2018 | $1,747,000 | +6.0% | 88,800 | -4.5% | 0.02% | +26.3% |
| Q3 2018 | $1,648,000 | +48.5% | 93,000 | +80.2% | 0.02% | +35.7% |
| Q2 2018 | $1,110,000 | – | 51,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 3,138,200 | $68,569,670 | 88.89% |
| Krensavage Asset Management, LLC | 1,899,151 | $41,496 | 15.28% |
| Caligan Partners LP | 910,730 | $19,899,451 | 9.14% |
| 13D Management LLC | 479,728 | $10,482,057 | 6.52% |
| PSquared Asset Management AG | 1,422,745 | $31,086,978 | 2.84% |
| FARALLON CAPITAL MANAGEMENT LLC | 25,860,000 | $565,041,000 | 2.83% |
| Merlin Capital, Inc | 24,641 | $538,406 | 2.01% |
| CAPITAL MANAGEMENT CORP /VA | 364,684 | $7,968,345 | 1.80% |
| Lingohr Asset Management GmbH | 31,493 | $688 | 1.78% |
| Seaport Global Advisors, LLC | 26,071 | $569,651 | 1.71% |