EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $294,000 | -1.0% | 18,724 | +31.2% | 0.00% | 0.0% |
Q2 2022 | $297,000 | +2.1% | 14,268 | +11.2% | 0.00% | +50.0% |
Q1 2022 | $291,000 | -19.6% | 12,831 | -35.3% | 0.00% | -33.3% |
Q4 2021 | $362,000 | +74.9% | 19,822 | +102.3% | 0.00% | +50.0% |
Q3 2021 | $207,000 | +39.9% | 9,800 | +20.3% | 0.00% | +100.0% |
Q2 2021 | $148,000 | +4833.3% | 8,148 | +5638.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 142 | +6.8% | 0.00% | – |
Q1 2020 | $2,000 | – | 133 | – | 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% |