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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,446 | +6.6% | 60,282 | -2.9% | 0.69% | -0.9% |
| Q3 2023 | $1,356 | +11.5% | 62,063 | -2.4% | 0.70% | +17.9% |
| Q2 2023 | $1,216 | -2.7% | 63,611 | -1.2% | 0.59% | -7.2% |
| Q1 2023 | $1,250 | +175.9% | 64,416 | +128.2% | 0.64% | +168.8% |
| Q4 2022 | $453 | -100.0% | 28,224 | -51.8% | 0.24% | -52.3% |
| Q3 2022 | $919,000 | -25.0% | 58,613 | -0.4% | 0.50% | -18.3% |
| Q2 2022 | $1,226,000 | -10.1% | 58,872 | -2.1% | 0.61% | +5.2% |
| Q1 2022 | $1,363,000 | +30.4% | 60,115 | +5.1% | 0.58% | +37.9% |
| Q4 2021 | $1,045,000 | -21.3% | 57,183 | -8.9% | 0.42% | -22.0% |
| Q3 2021 | $1,327,000 | -13.3% | 62,776 | -7.4% | 0.54% | -12.0% |
| Q1 2021 | $1,531,000 | +12.5% | 67,766 | -0.1% | 0.61% | -4.7% |
| Q4 2020 | $1,361,000 | +42.1% | 67,835 | +73.1% | 0.64% | +2.6% |
| Q3 2020 | $958,000 | +3.2% | 39,183 | +0.3% | 0.62% | +1.1% |
| Q2 2020 | $928,000 | -58.4% | 39,080 | -69.8% | 0.62% | -51.3% |
| Q1 2020 | $2,232,000 | +4.0% | 129,607 | +6.4% | 1.27% | +41.4% |
| Q4 2019 | $2,147,000 | -11.5% | 121,848 | -11.1% | 0.90% | -14.1% |
| Q3 2019 | $2,425,000 | -18.6% | 137,129 | -1.6% | 1.04% | -13.9% |
| Q2 2019 | $2,978,000 | -10.5% | 139,347 | -0.4% | 1.21% | -14.4% |
| Q1 2019 | $3,328,000 | +32.3% | 139,847 | +9.4% | 1.42% | +18.7% |
| Q4 2018 | $2,515,000 | -8.6% | 127,838 | -17.7% | 1.19% | +15.7% |
| Q3 2018 | $2,753,000 | -18.9% | 155,376 | -1.5% | 1.03% | -22.4% |
| Q2 2018 | $3,394,000 | – | 157,707 | – | 1.33% | – |
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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% |