EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,127 | +29.9% | 280,393 | +13.6% | 0.29% | +40.5% |
| Q2 2023 | $4,718 | +65.1% | 246,883 | +67.7% | 0.20% | +51.9% |
| Q1 2023 | $2,858 | +32.0% | 147,223 | +9.1% | 0.14% | +12.5% |
| Q4 2022 | $2,165 | -99.9% | 134,985 | +15.5% | 0.12% | +8.1% |
| Q3 2022 | $1,832,000 | -11.5% | 116,825 | +17.6% | 0.11% | -28.8% |
| Q2 2022 | $2,069,000 | -8.7% | 99,367 | -0.6% | 0.16% | +5.4% |
| Q1 2022 | $2,266,000 | +59.6% | 99,977 | +28.7% | 0.15% | -16.4% |
| Q4 2021 | $1,420,000 | -33.3% | 77,692 | -22.8% | 0.18% | -37.5% |
| Q3 2021 | $2,128,000 | – | 100,682 | – | 0.28% | – |
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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% |