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 | $10,131,277 | +17.3% | 463,674 | +2.6% | 0.54% | +16.0% |
| Q2 2023 | $8,635,408 | -9.4% | 451,879 | -8.0% | 0.46% | -11.8% |
| Q1 2023 | $9,536,618 | +15.2% | 491,325 | -4.8% | 0.52% | +19.6% |
| Q4 2022 | $8,276,175 | +29.4% | 515,971 | +26.5% | 0.44% | +21.6% |
| Q3 2022 | $6,394,000 | -24.7% | 407,750 | -0.1% | 0.36% | -20.0% |
| Q2 2022 | $8,495,000 | -8.7% | 408,019 | -0.5% | 0.45% | +5.6% |
| Q1 2022 | $9,300,000 | +22.4% | 410,218 | -1.3% | 0.43% | +25.6% |
| Q4 2021 | $7,601,000 | -33.1% | 415,818 | -22.6% | 0.34% | -34.6% |
| Q3 2021 | $11,356,000 | +67.5% | 537,162 | +44.4% | 0.52% | +61.0% |
| Q2 2021 | $6,780,000 | -23.7% | 372,120 | -5.4% | 0.32% | -30.4% |
| Q1 2021 | $8,888,000 | – | 393,453 | – | 0.46% | – |
Download | ||||||
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% |