EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,500 | +14.3% | 130,000 | 0.0% | 0.54% | +18.6% |
| Q2 2023 | $2,484,300 | -17.4% | 130,000 | -16.1% | 0.46% | -3.2% |
| Q1 2023 | $3,008,550 | +21.0% | 155,000 | 0.0% | 0.47% | +16.5% |
| Q4 2022 | $2,486,200 | +2.3% | 155,000 | 0.0% | 0.40% | -3.3% |
| Q3 2022 | $2,430,000 | +349.2% | 155,000 | +496.2% | 0.42% | +350.5% |
| Q2 2022 | $541,000 | -8.1% | 26,000 | 0.0% | 0.09% | -18.4% |
| Q1 2022 | $589,000 | +3.9% | 26,000 | -16.1% | 0.11% | -8.1% |
| Q4 2021 | $567,000 | -13.4% | 31,000 | 0.0% | 0.12% | -13.9% |
| Q3 2021 | $655,000 | -42.0% | 31,000 | -50.0% | 0.14% | -38.5% |
| Q2 2021 | $1,130,000 | -45.9% | 62,000 | -33.0% | 0.23% | -45.6% |
| Q1 2021 | $2,090,000 | +1.6% | 92,500 | -9.8% | 0.43% | -20.2% |
| Q4 2020 | $2,057,000 | +10.0% | 102,500 | +34.0% | 0.54% | +8.9% |
| Q3 2020 | $1,870,000 | +3.0% | 76,500 | 0.0% | 0.50% | +6.9% |
| Q2 2020 | $1,816,000 | -17.0% | 76,500 | -39.8% | 0.46% | -21.5% |
| Q1 2020 | $2,187,000 | +21.7% | 127,000 | +24.5% | 0.59% | +3.1% |
| Q4 2019 | $1,797,000 | -0.4% | 102,000 | 0.0% | 0.57% | +11.9% |
| Q3 2019 | $1,804,000 | – | 102,000 | – | 0.51% | – |
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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% |