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 | $25,167,230 | +12.4% | 1,151,818 | -1.7% | 0.81% | +14.6% |
| Q2 2023 | $22,392,114 | -5.1% | 1,171,748 | -3.6% | 0.71% | -8.4% |
| Q1 2023 | $23,596,849 | +21.5% | 1,215,705 | +0.4% | 0.77% | +21.4% |
| Q4 2022 | $19,427,422 | +4.8% | 1,211,186 | +2.5% | 0.64% | -5.9% |
| Q3 2022 | $18,534,000 | -25.1% | 1,181,999 | -0.6% | 0.68% | -21.4% |
| Q2 2022 | $24,753,000 | -5.3% | 1,188,897 | +3.1% | 0.86% | +5.4% |
| Q1 2022 | $26,136,000 | +30.7% | 1,152,883 | +5.4% | 0.82% | +37.6% |
| Q4 2021 | $19,995,000 | -15.3% | 1,093,796 | -2.0% | 0.59% | -18.9% |
| Q3 2021 | $23,606,000 | +24.1% | 1,116,652 | +6.9% | 0.73% | +27.1% |
| Q2 2021 | $19,028,000 | +4.0% | 1,044,326 | +29.0% | 0.58% | -14.2% |
| Q1 2021 | $18,295,000 | +39.9% | 809,859 | +24.3% | 0.67% | +16.7% |
| Q4 2020 | $13,075,000 | +12.8% | 651,467 | +37.4% | 0.57% | -9.5% |
| Q3 2020 | $11,591,000 | +24.5% | 474,084 | +20.9% | 0.63% | +31.0% |
| Q2 2020 | $9,307,000 | – | 392,041 | – | 0.48% | – |
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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% |