EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,460,669 | +14.1% | 387,216 | -0.2% | 0.01% | +22.2% |
| Q2 2023 | $7,414,317 | -3.5% | 387,981 | -2.0% | 0.01% | -10.0% |
| Q1 2023 | $7,684,244 | +53.1% | 395,891 | +26.5% | 0.01% | +42.9% |
| Q4 2022 | $5,020,376 | -8.9% | 312,991 | -10.9% | 0.01% | -12.5% |
| Q3 2022 | $5,510,672 | -4.2% | 351,446 | +27.2% | 0.01% | -46.7% |
| Q2 2022 | $5,754,000 | -6.7% | 276,358 | +1.6% | 0.02% | +15.4% |
| Q1 2022 | $6,167,000 | +21.2% | 272,032 | -2.3% | 0.01% | +30.0% |
| Q4 2021 | $5,087,000 | +3.1% | 278,306 | +19.2% | 0.01% | 0.0% |
| Q3 2021 | $4,935,000 | +13.0% | 233,418 | -2.6% | 0.01% | +25.0% |
| Q2 2021 | $4,366,000 | +0.3% | 239,616 | +24.4% | 0.01% | -11.1% |
| Q1 2021 | $4,352,000 | +8.9% | 192,650 | -3.3% | 0.01% | +12.5% |
| Q4 2020 | $3,997,000 | -20.6% | 199,151 | -3.3% | 0.01% | -27.3% |
| Q3 2020 | $5,036,000 | -0.4% | 205,974 | -3.3% | 0.01% | -8.3% |
| Q2 2020 | $5,058,000 | +33.7% | 213,070 | -3.0% | 0.01% | +20.0% |
| Q1 2020 | $3,784,000 | -4.1% | 219,731 | -1.9% | 0.01% | +25.0% |
| Q4 2019 | $3,946,000 | -21.2% | 223,929 | -21.0% | 0.01% | -27.3% |
| Q3 2019 | $5,010,000 | -14.7% | 283,322 | +3.1% | 0.01% | -15.4% |
| Q2 2019 | $5,871,000 | -8.3% | 274,771 | +2.1% | 0.01% | -7.1% |
| Q1 2019 | $6,404,000 | +11.9% | 269,063 | -7.5% | 0.01% | 0.0% |
| Q4 2018 | $5,721,000 | +27.8% | 290,848 | +15.1% | 0.01% | +55.6% |
| Q3 2018 | $4,478,000 | -94.4% | 252,693 | -93.2% | 0.01% | -94.7% |
| Q2 2018 | $80,512,000 | +33.2% | 3,741,235 | +37.1% | 0.17% | +32.6% |
| Q1 2018 | $60,428,000 | -23.1% | 2,728,114 | +5.6% | 0.13% | -20.9% |
| Q4 2017 | $78,553,000 | +103.2% | 2,583,970 | +61.9% | 0.16% | +96.4% |
| Q3 2017 | $38,664,000 | +46.8% | 1,595,710 | +49.2% | 0.08% | +40.7% |
| Q2 2017 | $26,342,000 | -27.0% | 1,069,510 | -35.8% | 0.06% | -28.9% |
| Q1 2017 | $36,104,000 | +126.0% | 1,666,068 | +55.5% | 0.08% | +118.4% |
| Q4 2016 | $15,976,000 | +16.5% | 1,071,450 | -0.0% | 0.04% | +46.2% |
| Q3 2016 | $13,708,000 | +13.2% | 1,071,774 | -30.9% | 0.03% | -13.3% |
| Q2 2016 | $12,107,000 | +3012.3% | 1,550,199 | +1492.3% | 0.03% | +2900.0% |
| Q1 2016 | $389,000 | -29.1% | 97,358 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $549,000 | +0.5% | 97,358 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $546,000 | +26.7% | 97,358 | -15.1% | 0.00% | 0.0% |
| Q2 2015 | $431,000 | +46.1% | 114,667 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $295,000 | +78.8% | 114,667 | 0.0% | 0.00% | – |
| Q4 2014 | $165,000 | -5.7% | 114,667 | 0.0% | 0.00% | – |
| Q3 2014 | $175,000 | -55.0% | 114,667 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $389,000 | -4.2% | 114,667 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $406,000 | -42.2% | 114,667 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $703,000 | +5.4% | 114,667 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $667,000 | +28.0% | 114,667 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $521,000 | – | 114,667 | – | 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% |