EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,023 | +14.3% | 596 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,390 | -24.8% | 596 | -23.6% | 0.00% | 0.0% |
| Q1 2023 | $15,140 | +21.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,511 | -79.1% | 780 | -79.7% | 0.00% | -50.0% |
| Q3 2022 | $60,000 | -46.4% | 3,845 | -28.7% | 0.00% | -50.0% |
| Q2 2022 | $112,000 | -11.8% | 5,393 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $127,000 | +21.0% | 5,618 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $105,000 | +45.8% | 5,618 | +64.3% | 0.00% | -25.0% |
| Q3 2021 | $72,000 | +63.6% | 3,419 | +40.1% | 0.00% | +100.0% |
| Q2 2021 | $44,000 | +7.3% | 2,440 | +2.6% | 0.00% | -33.3% |
| Q1 2020 | $41,000 | +355.6% | 2,379 | +354.9% | 0.00% | – |
| Q4 2019 | $9,000 | -95.1% | 523 | -93.8% | 0.00% | -100.0% |
| Q2 2018 | $183,000 | -75.1% | 8,499 | -74.4% | 0.02% | +280.0% |
| Q1 2018 | $736,000 | -14.7% | 33,212 | +17.0% | 0.01% | -90.2% |
| Q4 2017 | $863,000 | – | 28,392 | – | 0.05% | – |
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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% |