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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $32,844,000 | +221.2% | 1,383,524 | +133.0% | 0.52% | +163.3% |
| Q1 2020 | $10,226,000 | +240.9% | 593,855 | +248.8% | 0.20% | +373.8% |
| Q4 2019 | $3,000,000 | -96.4% | 170,266 | -96.4% | 0.04% | -92.6% |
| Q3 2018 | $82,698,000 | +4.7% | 4,666,961 | +27.1% | 0.56% | +0.4% |
| Q2 2018 | $79,017,000 | +0.1% | 3,671,828 | +3.1% | 0.56% | -10.5% |
| Q1 2018 | $78,906,000 | -7.8% | 3,562,369 | +26.6% | 0.63% | -20.3% |
| Q4 2017 | $85,575,000 | -15.6% | 2,814,971 | -32.7% | 0.79% | -25.6% |
| Q3 2017 | $101,348,000 | -20.8% | 4,182,760 | -19.5% | 1.06% | -31.7% |
| Q2 2017 | $127,997,000 | +17.2% | 5,196,829 | +3.1% | 1.55% | +0.6% |
| Q1 2017 | $109,244,000 | +390.6% | 5,041,260 | +237.5% | 1.54% | +301.8% |
| Q4 2016 | $22,269,000 | +459.0% | 1,493,595 | +192.8% | 0.38% | +412.0% |
| Q2 2016 | $3,984,000 | +40.9% | 510,142 | -27.9% | 0.08% | +29.3% |
| Q1 2016 | $2,828,000 | – | 707,089 | – | 0.06% | – |
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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% |