EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 140 filers reported holding EXELIXIS INC in Q2 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $67,000 | +48.9% | 12,000 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $45,000 | +45.2% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | +82.4% | 12,000 | 0.0% | 0.00% | – |
| Q4 2014 | $17,000 | -5.6% | 12,000 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -56.1% | 12,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $41,000 | – | 12,000 | – | 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% |