EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 140 filers reported holding EXELIXIS INC in Q2 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,191,000 | -17.2% | 214,225 | -15.9% | 0.02% | -20.0% |
| Q2 2017 | $6,273,000 | +1.8% | 254,675 | -10.4% | 0.02% | 0.0% |
| Q1 2017 | $6,160,000 | +134.2% | 284,279 | +61.2% | 0.02% | +127.3% |
| Q4 2016 | $2,630,000 | +11.1% | 176,390 | -4.7% | 0.01% | +10.0% |
| Q3 2016 | $2,367,000 | +60.4% | 185,096 | -2.1% | 0.01% | +66.7% |
| Q2 2016 | $1,476,000 | +152.7% | 188,996 | +29.3% | 0.01% | +100.0% |
| Q1 2016 | $584,000 | -30.3% | 146,118 | -1.7% | 0.00% | -25.0% |
| Q4 2015 | $838,000 | +2.8% | 148,573 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $815,000 | +70.5% | 145,365 | +14.3% | 0.00% | +100.0% |
| Q2 2015 | $478,000 | +31.0% | 127,186 | -10.5% | 0.00% | +100.0% |
| Q1 2015 | $365,000 | +66.7% | 142,155 | -6.4% | 0.00% | 0.0% |
| Q4 2014 | $219,000 | -42.4% | 151,890 | -38.8% | 0.00% | -50.0% |
| Q3 2014 | $380,000 | -59.0% | 248,231 | -9.1% | 0.00% | -50.0% |
| Q2 2014 | $926,000 | -4.0% | 273,016 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $965,000 | -34.4% | 272,529 | +13.6% | 0.00% | -33.3% |
| Q4 2013 | $1,470,000 | +3.7% | 239,823 | -1.6% | 0.01% | 0.0% |
| Q3 2013 | $1,418,000 | +37.1% | 243,677 | +7.0% | 0.01% | +20.0% |
| Q2 2013 | $1,034,000 | – | 227,795 | – | 0.01% | – |
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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% |