EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -12.1% | 18,290 | -23.1% | 0.01% | 0.0% |
| Q2 2023 | $455 | -1.5% | 23,790 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $462 | +57.7% | 23,790 | +30.1% | 0.01% | +75.0% |
| Q4 2022 | $293 | -99.9% | 18,290 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $287,000 | -88.6% | 18,290 | -86.8% | 0.01% | -90.0% |
| Q2 2021 | $2,524,000 | -19.9% | 138,538 | -0.7% | 0.05% | -24.2% |
| Q1 2021 | $3,153,000 | +10.9% | 139,568 | -1.5% | 0.07% | 0.0% |
| Q4 2020 | $2,843,000 | -15.5% | 141,662 | +2.9% | 0.07% | -25.0% |
| Q3 2020 | $3,366,000 | +2.3% | 137,681 | -0.6% | 0.09% | -7.4% |
| Q2 2020 | $3,290,000 | +39.9% | 138,568 | +1.5% | 0.10% | +25.0% |
| Q1 2020 | $2,352,000 | +92.8% | 136,581 | +97.3% | 0.08% | +145.2% |
| Q4 2019 | $1,220,000 | -47.0% | 69,220 | -46.8% | 0.03% | -57.5% |
| Q3 2019 | $2,303,000 | -13.8% | 130,200 | +4.1% | 0.07% | -14.1% |
| Q2 2019 | $2,673,000 | – | 125,060 | – | 0.08% | – |
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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% |