EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,850 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,110 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,410 | +21.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,040 | -90.7% | 1,000 | -90.9% | 0.00% | -90.0% |
| Q3 2022 | $172,000 | -24.9% | 11,000 | 0.0% | 0.01% | -23.1% |
| Q2 2022 | $229,000 | -8.0% | 11,000 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $249,000 | +23.9% | 11,000 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $201,000 | -13.7% | 11,000 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $233,000 | +16.5% | 11,000 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $200,000 | -19.4% | 11,000 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $248,000 | +12.2% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $221,000 | -17.8% | 11,000 | 0.0% | 0.01% | -23.5% |
| Q3 2020 | $269,000 | +3.1% | 11,000 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $261,000 | +38.1% | 11,000 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $189,000 | -2.6% | 11,000 | 0.0% | 0.02% | +23.1% |
| Q4 2019 | $194,000 | -0.5% | 11,000 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $195,000 | -17.0% | 11,000 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $235,000 | -10.3% | 11,000 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $262,000 | +21.3% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $216,000 | +10.8% | 11,000 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $195,000 | -17.7% | 11,000 | 0.0% | 0.02% | -25.0% |
| Q2 2018 | $237,000 | -2.9% | 11,000 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $244,000 | -26.9% | 11,000 | 0.0% | 0.02% | -27.6% |
| Q4 2017 | $334,000 | +25.1% | 11,000 | 0.0% | 0.03% | +20.8% |
| Q3 2017 | $267,000 | +8.5% | 11,000 | +10.0% | 0.02% | 0.0% |
| Q2 2017 | $246,000 | +65.1% | 10,000 | 0.0% | 0.02% | +50.0% |
| Q4 2016 | $149,000 | – | 10,000 | – | 0.02% | – |
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% |