EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,688 | -96.9% | 12,480 | -97.7% | 0.05% | -96.9% |
| Q4 2022 | $8,877,739 | +2.3% | 553,475 | +0.0% | 1.72% | +0.5% |
| Q3 2022 | $8,677,000 | +8.8% | 553,375 | +44.5% | 1.71% | +6.3% |
| Q2 2022 | $7,975,000 | -3.3% | 383,025 | +5.3% | 1.61% | +9.8% |
| Q1 2022 | $8,248,000 | +10.1% | 363,840 | -11.2% | 1.46% | +29.8% |
| Q4 2021 | $7,494,000 | -7.5% | 409,940 | +6.9% | 1.13% | +67.4% |
| Q3 2021 | $8,104,000 | +6.3% | 383,370 | -8.4% | 0.67% | +9.2% |
| Q2 2021 | $7,623,000 | -31.1% | 418,370 | -14.6% | 0.62% | -26.5% |
| Q1 2021 | $11,070,000 | -69.4% | 490,058 | -72.8% | 0.84% | -67.1% |
| Q4 2020 | $36,172,000 | +72.7% | 1,802,270 | +110.4% | 2.55% | +41.5% |
| Q3 2020 | $20,948,000 | -7.8% | 856,770 | -10.5% | 1.80% | -13.7% |
| Q2 2020 | $22,729,000 | +86.4% | 957,394 | +35.2% | 2.09% | -10.9% |
| Q1 2020 | $12,193,000 | – | 708,090 | – | 2.34% | – |
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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% |