EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,672 | -6.4% | 1,037,640 | -18.1% | 0.05% | 0.0% |
| Q2 2023 | $24,221 | -40.8% | 1,267,475 | -39.8% | 0.05% | -42.4% |
| Q1 2023 | $40,885 | +1.4% | 2,106,384 | -16.2% | 0.09% | +3.4% |
| Q4 2022 | $40,303 | -99.9% | 2,512,683 | +23.5% | 0.09% | +18.7% |
| Q3 2022 | $31,910,000 | -14.6% | 2,035,098 | +13.4% | 0.08% | -7.4% |
| Q2 2022 | $37,350,000 | +190.2% | 1,793,961 | +216.0% | 0.08% | +237.5% |
| Q1 2022 | $12,872,000 | +590.9% | 567,789 | +645.1% | 0.02% | +500.0% |
| Q3 2020 | $1,863,000 | +3.0% | 76,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,808,000 | +37.8% | 76,200 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $1,312,000 | -2.2% | 76,200 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $1,342,000 | – | 76,200 | – | 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% |