Rafferty Asset Management, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$8,798,077
+6.4%
402,658
-6.9%
0.05%
+10.6%
Q2 2023$8,269,222
+4.5%
432,717
+6.1%
0.05%
-13.0%
Q1 2023$7,916,136
-3.5%
407,838
-20.2%
0.05%
-21.7%
Q4 2022$8,202,599
+35.1%
511,384
+32.1%
0.07%
+6.2%
Q3 2022$6,070,000
+38.5%
387,086
+83.9%
0.06%
+62.5%
Q2 2022$4,382,000
-24.1%
210,465
-17.4%
0.04%
+17.6%
Q1 2022$5,775,000
-0.3%
254,747
-19.6%
0.03%
+13.3%
Q4 2021$5,790,000
+75.5%
316,713
+102.9%
0.03%
+30.4%
Q3 2021$3,300,000
+59.6%
156,109
+37.5%
0.02%
+76.9%
Q2 2021$2,068,000
-36.0%
113,517
-20.7%
0.01%
-40.9%
Q1 2021$3,233,000
+243.2%
143,125
+205.1%
0.02%
+144.4%
Q4 2020$942,000
-57.8%
46,916
-48.6%
0.01%
-66.7%
Q3 2020$2,233,000
+48.5%
91,309
+44.1%
0.03%
+28.6%
Q2 2020$1,504,000
+237.2%
63,354
+144.6%
0.02%
+10.5%
Q1 2020$446,000
-88.5%
25,904
-88.2%
0.02%
-68.3%
Q4 2019$3,879,000
-34.9%
220,154
-34.7%
0.06%
-35.5%
Q3 2019$5,958,000
+11.1%
336,921
+34.2%
0.09%
-1.1%
Q2 2019$5,363,000
+4.7%
250,969
+16.6%
0.09%
+14.6%
Q1 2019$5,123,000215,2500.08%
Other shareholders
EXELIXIS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders