EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,025 | +24.1% | 22,381 | +8.5% | 0.01% | +9.1% |
| Q2 2023 | $394,029 | +2.4% | 20,619 | +4.0% | 0.01% | -8.3% |
| Q1 2023 | $384,803 | -31.8% | 19,825 | -43.5% | 0.01% | -7.7% |
| Q4 2022 | $564,000 | +2.4% | 35,109 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $551,000 | -21.8% | 35,109 | +3.7% | 0.02% | -16.7% |
| Q2 2022 | $705,000 | -64.9% | 33,846 | -64.0% | 0.02% | +260.0% |
| Q2 2019 | $2,007,000 | +10.6% | 93,903 | +23.2% | 0.01% | 0.0% |
| Q1 2019 | $1,814,000 | +18.7% | 76,200 | -1.9% | 0.01% | +25.0% |
| Q4 2018 | $1,528,000 | +11.0% | 77,691 | -0.1% | 0.00% | +33.3% |
| Q3 2018 | $1,377,000 | -16.1% | 77,734 | +1.9% | 0.00% | -25.0% |
| Q2 2018 | $1,642,000 | -3.0% | 76,295 | -0.1% | 0.00% | -20.0% |
| Q1 2018 | $1,692,000 | +5187.5% | 76,380 | +265.0% | 0.01% | – |
| Q3 2014 | $32,000 | -91.9% | 20,926 | -82.1% | 0.00% | -100.0% |
| Q2 2014 | $396,000 | -18.2% | 116,726 | -14.6% | 0.00% | -50.0% |
| Q1 2014 | $484,000 | -53.7% | 136,726 | -19.8% | 0.00% | -50.0% |
| Q4 2013 | $1,045,000 | +5.3% | 170,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $992,000 | +28.2% | 170,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $774,000 | – | 170,500 | – | 0.00% | – |
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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% |