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 | $5,908,196 | +7.8% | 270,398 | -5.7% | 0.06% | +13.7% |
| Q2 2023 | $5,479,200 | -2.9% | 286,719 | -1.3% | 0.05% | -8.9% |
| Q1 2023 | $5,641,361 | +162101.3% | 290,642 | +34.0% | 0.06% | +5.7% |
| Q4 2022 | $3,478 | -99.9% | 216,854 | -6.3% | 0.05% | -8.6% |
| Q3 2022 | $3,629,000 | -24.8% | 231,454 | -0.2% | 0.06% | -24.7% |
| Q2 2022 | $4,827,000 | -5.1% | 231,825 | +3.3% | 0.08% | +11.6% |
| Q1 2022 | $5,085,000 | +21.9% | 224,311 | -1.7% | 0.07% | +35.3% |
| Q4 2021 | $4,170,000 | -15.4% | 228,112 | -2.1% | 0.05% | -16.4% |
| Q3 2021 | $4,927,000 | +15.8% | 233,052 | -0.2% | 0.06% | +24.5% |
| Q2 2021 | $4,255,000 | -19.2% | 233,544 | +0.2% | 0.05% | -24.6% |
| Q1 2021 | $5,265,000 | +5.3% | 233,086 | -6.4% | 0.06% | +3.2% |
| Q4 2020 | $5,000,000 | -31.8% | 249,111 | -16.9% | 0.06% | -36.4% |
| Q3 2020 | $7,329,000 | +27.4% | 299,748 | +23.7% | 0.10% | +8.8% |
| Q2 2020 | $5,752,000 | +29.0% | 242,286 | -6.4% | 0.09% | +11.0% |
| Q1 2020 | $4,458,000 | +21.7% | 258,908 | +24.6% | 0.08% | +46.4% |
| Q4 2019 | $3,662,000 | +0.4% | 207,833 | +0.8% | 0.06% | -3.4% |
| Q3 2019 | $3,646,000 | -16.7% | 206,169 | +0.7% | 0.06% | -14.7% |
| Q2 2019 | $4,377,000 | -9.8% | 204,801 | +0.5% | 0.07% | -11.7% |
| Q1 2019 | $4,850,000 | +26.0% | 203,784 | +4.2% | 0.08% | +13.2% |
| Q4 2018 | $3,848,000 | +15.8% | 195,651 | +4.3% | 0.07% | +47.8% |
| Q3 2018 | $3,323,000 | -6.8% | 187,525 | +13.2% | 0.05% | -6.1% |
| Q2 2018 | $3,565,000 | – | 165,669 | – | 0.05% | – |
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% |