EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $202,000 | -29.1% | 11,070 | -17.9% | 0.00% | -33.3% |
| Q3 2021 | $285,000 | -4.7% | 13,480 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $299,000 | -22.1% | 16,415 | -3.5% | 0.00% | -25.0% |
| Q1 2021 | $384,000 | -39.1% | 17,003 | -45.9% | 0.00% | -42.9% |
| Q4 2020 | $631,000 | -25.0% | 31,446 | -8.5% | 0.01% | -41.7% |
| Q3 2020 | $841,000 | +36.3% | 34,385 | +32.4% | 0.01% | +50.0% |
| Q2 2020 | $617,000 | +77.8% | 25,975 | +60.1% | 0.01% | +166.7% |
| Q2 2019 | $347,000 | -14.7% | 16,225 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $407,000 | -34.5% | 17,081 | -45.9% | 0.00% | -40.0% |
| Q4 2018 | $621,000 | +21.3% | 31,561 | +9.3% | 0.01% | +66.7% |
| Q3 2018 | $512,000 | +28.6% | 28,870 | +55.9% | 0.00% | 0.0% |
| Q2 2018 | $398,000 | -46.6% | 18,515 | -45.0% | 0.00% | -50.0% |
| Q1 2018 | $746,000 | +17.5% | 33,688 | +61.2% | 0.01% | +50.0% |
| Q4 2017 | $635,000 | -89.8% | 20,903 | -91.9% | 0.00% | -90.9% |
| Q3 2017 | $6,239,000 | +1.7% | 257,504 | +3.4% | 0.04% | +2.3% |
| Q2 2017 | $6,136,000 | +33.7% | 249,144 | +17.6% | 0.04% | +34.4% |
| Q1 2017 | $4,590,000 | +12.3% | 211,793 | -22.7% | 0.03% | +6.7% |
| Q4 2016 | $4,087,000 | +8.8% | 274,106 | -6.6% | 0.03% | -3.2% |
| Q3 2016 | $3,756,000 | +49.6% | 293,629 | -8.6% | 0.03% | +40.9% |
| Q2 2016 | $2,510,000 | – | 321,335 | – | 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% |