EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,124,147 | -25.0% | 2,660,142 | -34.4% | 0.07% | -21.6% |
Q2 2023 | $77,512,088 | -16.0% | 4,056,102 | -14.7% | 0.09% | -17.8% |
Q1 2023 | $92,250,529 | +50.2% | 4,752,734 | +24.1% | 0.11% | +46.6% |
Q4 2022 | $61,405,261 | +7.4% | 3,828,545 | +5.0% | 0.07% | -1.4% |
Q3 2022 | $57,173,000 | -15.8% | 3,646,246 | +11.8% | 0.07% | -11.9% |
Q2 2022 | $67,919,000 | -15.9% | 3,262,192 | -8.4% | 0.08% | +1.2% |
Q1 2022 | $80,759,000 | +62.0% | 3,562,353 | +30.6% | 0.08% | +72.9% |
Q4 2021 | $49,845,000 | -36.0% | 2,726,732 | -26.0% | 0.05% | -42.9% |
Q3 2021 | $77,852,000 | +34.8% | 3,682,679 | +16.2% | 0.08% | +35.5% |
Q2 2021 | $57,736,000 | -27.1% | 3,168,813 | -9.7% | 0.06% | -35.4% |
Q1 2021 | $79,245,000 | +17.9% | 3,507,974 | +4.7% | 0.10% | +7.9% |
Q4 2020 | $67,217,000 | -30.7% | 3,349,143 | -15.6% | 0.09% | -42.6% |
Q3 2020 | $97,032,000 | -5.6% | 3,968,603 | -8.4% | 0.16% | -12.9% |
Q2 2020 | $102,824,000 | +20.2% | 4,331,238 | -12.8% | 0.18% | -8.2% |
Q1 2020 | $85,534,000 | +10.4% | 4,967,140 | +12.9% | 0.19% | +47.0% |
Q4 2019 | $77,497,000 | +8.9% | 4,398,219 | +9.3% | 0.13% | -1.5% |
Q3 2019 | $71,186,000 | -43.2% | 4,025,206 | -31.4% | 0.13% | -43.2% |
Q2 2019 | $125,349,000 | -3.0% | 5,865,637 | +8.0% | 0.24% | -8.2% |
Q1 2019 | $129,292,000 | +18.4% | 5,432,435 | -2.1% | 0.26% | -0.8% |
Q4 2018 | $109,191,000 | +32.7% | 5,551,138 | +19.5% | 0.26% | +69.3% |
Q3 2018 | $82,287,000 | +47.1% | 4,643,726 | +78.6% | 0.15% | +31.9% |
Q2 2018 | $55,942,000 | +189.3% | 2,599,525 | +197.8% | 0.12% | +163.6% |
Q1 2018 | $19,337,000 | +0.1% | 873,018 | +37.3% | 0.04% | -4.3% |
Q4 2017 | $19,327,000 | -26.6% | 635,762 | -41.5% | 0.05% | -32.4% |
Q3 2017 | $26,317,000 | +577.7% | 1,086,135 | +588.9% | 0.07% | +580.0% |
Q2 2017 | $3,883,000 | +8.7% | 157,660 | -4.4% | 0.01% | 0.0% |
Q1 2017 | $3,573,000 | +40.3% | 164,903 | -3.4% | 0.01% | +25.0% |
Q4 2016 | $2,546,000 | -23.8% | 170,750 | -34.7% | 0.01% | -20.0% |
Q3 2016 | $3,343,000 | +414.3% | 261,374 | +214.2% | 0.01% | +400.0% |
Q2 2016 | $650,000 | – | 83,175 | – | 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% |