EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,244,000 | +111.1% | 240,000 | +84.6% | 0.02% | +16.7% |
| Q2 2023 | $2,484,300 | -55.9% | 130,000 | -55.2% | 0.02% | -28.0% |
| Q1 2023 | $5,628,900 | +71.2% | 290,000 | +41.5% | 0.02% | -26.5% |
| Q4 2022 | $3,288,200 | +61.3% | 205,000 | +57.7% | 0.03% | +88.9% |
| Q3 2022 | $2,038,000 | -2.1% | 130,000 | +30.0% | 0.02% | +12.5% |
| Q2 2022 | $2,082,000 | -8.2% | 100,000 | 0.0% | 0.02% | -48.4% |
| Q1 2022 | $2,267,000 | -40.9% | 100,000 | -52.4% | 0.03% | -20.5% |
| Q4 2021 | $3,839,000 | +10.1% | 210,000 | +27.3% | 0.04% | -17.0% |
| Q3 2021 | $3,488,000 | +9.4% | 165,000 | -5.7% | 0.05% | +20.5% |
| Q2 2021 | $3,189,000 | +135.4% | 175,000 | +191.7% | 0.04% | +129.4% |
| Q1 2021 | $1,355,000 | -62.5% | 60,000 | -66.7% | 0.02% | -10.5% |
| Q4 2020 | $3,612,000 | +146.2% | 180,000 | +200.0% | 0.02% | -13.6% |
| Q3 2020 | $1,467,000 | +3.0% | 60,000 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $1,424,000 | +37.9% | 60,000 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $1,033,000 | -34.9% | 60,000 | -33.3% | 0.03% | -25.7% |
| Q4 2019 | $1,586,000 | -42.4% | 90,000 | -35.7% | 0.04% | -5.4% |
| Q4 2018 | $2,754,000 | -24.2% | 140,000 | -31.7% | 0.04% | -17.8% |
| Q3 2018 | $3,633,000 | -17.7% | 205,000 | 0.0% | 0.04% | -27.4% |
| Q2 2018 | $4,412,000 | +563.5% | 205,000 | +583.3% | 0.06% | +342.9% |
| Q1 2018 | $665,000 | – | 30,000 | – | 0.01% | – |
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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% |