EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 382 filers reported holding EXELIXIS INC in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,290 | +37.5% | 22,027 | +20.3% | 0.00% | +100.0% |
| Q2 2023 | $350,019 | -37.8% | 18,316 | -36.9% | 0.00% | -50.0% |
| Q1 2023 | $563,104 | -30.7% | 29,011 | -42.7% | 0.00% | -50.0% |
| Q4 2022 | $812,378 | +150.7% | 50,647 | +145.0% | 0.00% | +100.0% |
| Q3 2022 | $324,000 | -24.7% | 20,669 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $430,000 | -8.3% | 20,669 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $469,000 | -17.7% | 20,669 | -27.2% | 0.00% | -33.3% |
| Q4 2020 | $570,000 | +12.0% | 28,377 | +36.3% | 0.00% | 0.0% |
| Q3 2020 | $509,000 | -22.6% | 20,820 | -24.9% | 0.00% | -25.0% |
| Q2 2020 | $658,000 | +6.0% | 27,728 | -23.2% | 0.00% | -20.0% |
| Q1 2020 | $621,000 | +96.5% | 36,084 | +143.8% | 0.01% | +150.0% |
| Q2 2019 | $316,000 | -12.7% | 14,803 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $362,000 | – | 15,220 | – | 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% |