EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 343 filers reported holding EXELIXIS INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,450 | -91.9% | 17,000 | -92.9% | 0.00% | -88.9% |
| Q2 2023 | $4,558,824 | -45.3% | 238,557 | -44.5% | 0.01% | -50.0% |
| Q1 2023 | $8,341,040 | +39.4% | 429,729 | +15.2% | 0.02% | +38.5% |
| Q4 2022 | $5,985,181 | +341.7% | 373,141 | +331.2% | 0.01% | +333.3% |
| Q3 2022 | $1,355,000 | -88.4% | 86,541 | -84.6% | 0.00% | -87.5% |
| Q2 2022 | $11,724,000 | -58.5% | 563,143 | -54.8% | 0.02% | -54.7% |
| Q1 2022 | $28,248,000 | +606.0% | 1,245,947 | +469.2% | 0.05% | +657.1% |
| Q4 2021 | $4,001,000 | -69.4% | 218,877 | -64.7% | 0.01% | -87.0% |
| Q3 2021 | $13,090,000 | +331.4% | 619,195 | +384.5% | 0.05% | +157.1% |
| Q2 2020 | $3,034,000 | -71.6% | 127,794 | -74.4% | 0.02% | -76.1% |
| Q2 2019 | $10,676,000 | +3411.8% | 499,573 | +3804.7% | 0.09% | +8700.0% |
| Q1 2019 | $304,000 | -98.6% | 12,794 | -98.8% | 0.00% | -99.5% |
| Q4 2018 | $21,551,000 | -62.6% | 1,095,647 | -66.3% | 0.22% | -10.2% |
| Q3 2018 | $57,672,000 | +244.4% | 3,254,626 | +318.2% | 0.24% | -2.4% |
| Q2 2018 | $16,747,000 | +253.8% | 778,217 | +145.2% | 0.25% | +709.7% |
| Q4 2016 | $4,733,000 | -56.3% | 317,426 | -62.5% | 0.03% | -59.7% |
| Q3 2016 | $10,835,000 | +1173.2% | 847,156 | +677.8% | 0.08% | +1000.0% |
| Q2 2016 | $851,000 | -0.8% | 108,919 | -56.9% | 0.01% | -46.2% |
| Q2 2014 | $858,000 | -28.6% | 252,971 | -25.4% | 0.01% | -40.9% |
| Q1 2014 | $1,201,000 | – | 339,287 | – | 0.02% | – |
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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% |