EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,614 | +16.3% | 56,321 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $1,058,579 | -1.6% | 55,394 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,075,566 | -12.2% | 55,413 | -27.4% | 0.00% | 0.0% |
| Q4 2022 | $1,224,943 | -31.2% | 76,368 | -32.7% | 0.00% | -50.0% |
| Q3 2022 | $1,780,000 | -24.8% | 113,529 | -0.2% | 0.00% | -33.3% |
| Q2 2022 | $2,368,000 | -7.2% | 113,749 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,551,000 | +120.5% | 114,199 | +80.5% | 0.00% | +200.0% |
| Q4 2021 | $1,157,000 | -4.4% | 63,280 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $1,210,000 | -16.1% | 57,230 | -27.7% | 0.00% | 0.0% |
| Q2 2021 | $1,443,000 | -36.9% | 79,185 | -21.8% | 0.00% | -50.0% |
| Q1 2021 | $2,288,000 | -45.2% | 101,276 | -51.3% | 0.00% | -60.0% |
| Q4 2020 | $4,173,000 | -27.9% | 207,946 | -12.2% | 0.01% | -28.6% |
| Q3 2020 | $5,790,000 | +73.9% | 236,802 | +68.8% | 0.01% | +40.0% |
| Q2 2020 | $3,330,000 | -30.8% | 140,253 | -49.8% | 0.01% | +25.0% |
| Q1 2020 | $4,812,000 | +23.8% | 279,480 | +26.7% | 0.00% | -20.0% |
| Q4 2019 | $3,887,000 | +13.2% | 220,601 | +13.6% | 0.01% | +25.0% |
| Q3 2019 | $3,434,000 | +109.1% | 194,183 | +152.8% | 0.00% | +33.3% |
| Q2 2019 | $1,642,000 | -10.0% | 76,828 | +0.2% | 0.00% | -25.0% |
| Q1 2019 | $1,824,000 | -0.5% | 76,658 | -17.8% | 0.00% | -20.0% |
| Q4 2018 | $1,834,000 | +10.6% | 93,220 | -0.4% | 0.01% | +66.7% |
| Q3 2018 | $1,658,000 | +31.4% | 93,563 | +59.5% | 0.00% | 0.0% |
| Q2 2018 | $1,262,000 | +10.0% | 58,662 | +13.3% | 0.00% | 0.0% |
| Q1 2018 | $1,147,000 | -0.8% | 51,787 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $1,156,000 | – | 53,341 | – | 0.00% | – |
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% |