EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $616,000 | -20.9% | 30,700 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $779,000 | +3.0% | 31,851 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $756,000 | +37.0% | 31,851 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $552,000 | -36.0% | 32,040 | -34.6% | 0.00% | 0.0% |
| Q4 2019 | $863,000 | -0.5% | 48,981 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $867,000 | -29.5% | 48,981 | -14.9% | 0.00% | 0.0% |
| Q2 2019 | $1,230,000 | -70.7% | 57,560 | -67.3% | 0.00% | -83.3% |
| Q1 2019 | $4,193,000 | +241.4% | 176,193 | +182.1% | 0.01% | +500.0% |
| Q4 2018 | $1,228,000 | +212.5% | 62,460 | +181.7% | 0.00% | 0.0% |
| Q3 2018 | $393,000 | -74.3% | 22,169 | -68.9% | 0.00% | -50.0% |
| Q2 2018 | $1,532,000 | +364.2% | 71,200 | +377.9% | 0.00% | +100.0% |
| Q1 2018 | $330,000 | – | 14,900 | – | 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% |