EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 128 filers reported holding EXELIXIS INC in Q4 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,158,000 | -79.0% | 246,907 | -93.8% | 0.15% | -70.7% |
| Q2 2015 | $15,040,000 | +46.3% | 4,000,000 | 0.0% | 0.50% | +50.5% |
| Q1 2015 | $10,280,000 | +613.9% | 4,000,000 | +300.0% | 0.33% | +540.4% |
| Q4 2014 | $1,440,000 | -5.9% | 1,000,000 | 0.0% | 0.05% | -7.1% |
| Q3 2014 | $1,530,000 | -54.9% | 1,000,000 | 0.0% | 0.06% | -58.8% |
| Q2 2014 | $3,390,000 | +6.4% | 1,000,000 | +11.1% | 0.14% | +4.6% |
| Q1 2014 | $3,186,000 | – | 900,000 | – | 0.13% | – |
Download | ||||||
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% |