O'SHAUGHNESSY ASSET MANAGEMENT, LLC - EXELIXIS INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2021$3,000
+50.0%
145
+49.5%
0.00%
Q2 2021$2,000
-50.0%
97
-44.6%
0.00%
Q1 2021$4,000
+100.0%
175
+52.2%
0.00%
Q4 2020$2,000
-96.2%
115
-94.7%
0.00%
-100.0%
Q3 2020$53,000
-8.6%
2,178
-11.4%
0.00%0.0%
Q2 2020$58,0002,4580.00%
Other shareholders
EXELIXIS INC shareholders Q2 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