EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,778 | +12.2% | 13,491 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $262,629 | -19.5% | 13,743 | -18.2% | 0.00% | 0.0% |
| Q1 2023 | $326,127 | +28.7% | 16,802 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $253,432 | -2.1% | 15,800 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -22.9% | 16,542 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $336,000 | -8.9% | 16,144 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $369,000 | +25.9% | 16,261 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +6.9% | 16,039 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | +35.0% | 12,982 | +44.4% | 0.00% | 0.0% |
| Q1 2021 | $203,000 | +554.8% | 8,992 | -55.0% | 0.00% | – |
| Q3 2014 | $31,000 | -54.4% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $68,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | – | 20,000 | – | 0.00% | – |
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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% |