EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,268 | +23.0% | 13,788 | +9.3% | 0.01% | +16.7% |
| Q1 2023 | $244,858 | +23.1% | 12,615 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $198,960 | +5.3% | 12,404 | +2.8% | 0.01% | -14.3% |
| Q3 2022 | $189,000 | -25.3% | 12,064 | -0.7% | 0.01% | -22.2% |
| Q2 2022 | $253,000 | -38.6% | 12,148 | -33.2% | 0.01% | -30.8% |
| Q1 2022 | $412,000 | +25.2% | 18,176 | +1.0% | 0.01% | +30.0% |
| Q4 2021 | $329,000 | -13.6% | 18,003 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $381,000 | +14.8% | 18,003 | -1.1% | 0.01% | +18.2% |
| Q2 2021 | $332,000 | -20.6% | 18,211 | -1.5% | 0.01% | -31.2% |
| Q1 2021 | $418,000 | +14.5% | 18,484 | +1.7% | 0.02% | +14.3% |
| Q4 2020 | $365,000 | -17.0% | 18,173 | +0.9% | 0.01% | -26.3% |
| Q3 2020 | $440,000 | +2.8% | 18,003 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $428,000 | -45.9% | 18,003 | -60.8% | 0.02% | -56.5% |
| Q1 2020 | $791,000 | +150.3% | 45,922 | +156.2% | 0.05% | +228.6% |
| Q4 2019 | $316,000 | +78.5% | 17,926 | +79.3% | 0.01% | +55.6% |
| Q3 2018 | $177,000 | -17.7% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $215,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $222,000 | -27.0% | 10,000 | 0.0% | 0.01% | -29.4% |
| Q4 2017 | $304,000 | +19.7% | 10,000 | -4.8% | 0.02% | +21.4% |
| Q3 2017 | $254,000 | -42.7% | 10,499 | -34.9% | 0.01% | -56.2% |
| Q2 2017 | $443,000 | – | 16,132 | – | 0.03% | – |
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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% |