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 | $7,968,345 | +14.8% | 364,684 | +0.4% | 1.80% | +21.2% |
| Q2 2023 | $6,943,695 | +1.1% | 363,354 | +2.7% | 1.48% | -5.8% |
| Q1 2023 | $6,867,549 | -1.0% | 353,815 | -18.2% | 1.58% | -7.5% |
| Q4 2022 | $6,935,504 | -13.0% | 432,388 | -15.0% | 1.70% | -24.3% |
| Q3 2022 | $7,973,000 | -30.0% | 508,493 | -7.1% | 2.25% | -20.1% |
| Q2 2022 | $11,391,000 | +11.9% | 547,108 | +21.8% | 2.82% | +29.4% |
| Q1 2022 | $10,184,000 | +27.3% | 449,208 | +2.7% | 2.18% | +31.1% |
| Q4 2021 | $7,997,000 | -33.6% | 437,483 | -23.2% | 1.66% | -36.8% |
| Q3 2021 | $12,035,000 | +61.7% | 569,283 | +39.4% | 2.63% | +66.3% |
| Q2 2021 | $7,443,000 | +5.7% | 408,483 | +31.1% | 1.58% | +0.4% |
| Q1 2021 | $7,040,000 | +31.1% | 311,660 | +16.5% | 1.57% | +7.4% |
| Q4 2020 | $5,370,000 | +64.8% | 267,556 | +100.7% | 1.47% | +43.0% |
| Q3 2020 | $3,259,000 | +77.0% | 133,290 | +71.8% | 1.02% | +66.9% |
| Q2 2020 | $1,841,000 | -41.9% | 77,565 | -57.8% | 0.61% | -47.0% |
| Q1 2020 | $3,167,000 | -22.5% | 183,895 | -20.7% | 1.16% | +11.2% |
| Q4 2019 | $4,086,000 | +14.9% | 231,880 | +15.4% | 1.04% | +7.0% |
| Q3 2019 | $3,555,000 | -30.1% | 200,995 | -15.5% | 0.97% | -30.6% |
| Q2 2019 | $5,083,000 | -17.7% | 237,855 | -8.3% | 1.40% | -17.2% |
| Q1 2019 | $6,174,000 | -9.2% | 259,395 | -24.9% | 1.70% | -19.6% |
| Q4 2018 | $6,797,000 | +34.3% | 345,575 | +21.0% | 2.11% | +63.1% |
| Q3 2018 | $5,060,000 | – | 285,575 | – | 1.29% | – |
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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% |