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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | +33.3% | 242 | +70.4% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -66.7% | 142 | -65.3% | 0.00% | – |
| Q1 2021 | $9,000 | -99.8% | 409 | -99.8% | 0.00% | -100.0% |
| Q2 2020 | $4,924,000 | +1569.2% | 207,432 | +1140.9% | 0.01% | +800.0% |
| Q1 2020 | $295,000 | -13.7% | 16,716 | -13.8% | 0.00% | 0.0% |
| Q4 2019 | $342,000 | +27.6% | 19,398 | +30.2% | 0.00% | – |
| Q3 2019 | $268,000 | +3.1% | 14,903 | +22.5% | 0.00% | – |
| Q2 2019 | $260,000 | -46.2% | 12,167 | -40.0% | 0.00% | -100.0% |
| Q1 2019 | $483,000 | +22.6% | 20,276 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $394,000 | -42.5% | 20,045 | -48.1% | 0.00% | 0.0% |
| Q3 2018 | $685,000 | +11.2% | 38,635 | +38.9% | 0.00% | 0.0% |
| Q1 2018 | $616,000 | -3.8% | 27,814 | +32.1% | 0.00% | 0.0% |
| Q4 2017 | $640,000 | +91.6% | 21,048 | +52.7% | 0.00% | 0.0% |
| Q3 2017 | $334,000 | – | 13,785 | – | 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% |