EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $35,258,000 | -17.2% | 1,993,700 | 0.0% | 0.12% | -26.6% |
| Q2 2019 | $42,606,000 | -10.2% | 1,993,700 | 0.0% | 0.17% | -28.7% |
| Q1 2019 | $47,450,000 | +21.0% | 1,993,700 | 0.0% | 0.24% | -7.1% |
| Q4 2018 | $39,216,000 | +10.7% | 1,993,700 | -0.3% | 0.26% | +51.8% |
| Q3 2018 | $35,440,000 | -17.7% | 2,000,000 | 0.0% | 0.17% | -16.4% |
| Q2 2018 | $43,040,000 | -2.8% | 2,000,000 | 0.0% | 0.20% | -13.0% |
| Q1 2018 | $44,300,000 | -27.1% | 2,000,000 | 0.0% | 0.23% | -35.5% |
| Q4 2017 | $60,800,000 | +150.9% | 2,000,000 | +100.0% | 0.36% | +105.7% |
| Q3 2017 | $24,230,000 | – | 1,000,000 | – | 0.17% | – |
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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% |