EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,145 | +9163.1% | 1,700 | +7995.2% | 0.01% | – |
| Q2 2023 | $401 | -1.7% | 21 | 0.0% | 0.00% | – |
| Q1 2023 | $408 | -96.4% | 21 | -97.0% | 0.00% | -100.0% |
| Q4 2022 | $11,228 | +2.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -63.3% | 700 | -50.0% | 0.01% | -28.6% |
| Q2 2022 | $30,000 | +87.5% | 1,400 | +100.0% | 0.01% | +16.7% |
| Q1 2022 | $16,000 | +23.1% | 700 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $13,000 | -13.3% | 700 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $15,000 | -85.6% | 700 | -87.7% | 0.01% | -85.0% |
| Q2 2021 | $104,000 | -29.3% | 5,700 | -12.3% | 0.04% | -11.1% |
| Q1 2021 | $147,000 | -73.5% | 6,500 | -76.4% | 0.04% | -52.6% |
| Q4 2020 | $554,000 | -31.5% | 27,600 | -16.6% | 0.10% | -41.0% |
| Q3 2020 | $809,000 | +6.9% | 33,100 | +3.8% | 0.16% | +9.5% |
| Q2 2020 | $757,000 | – | 31,900 | – | 0.15% | – |
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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% |