EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,153,507 | +52.5% | 281,625 | +33.4% | 0.01% | +62.5% |
| Q2 2023 | $4,034,981 | -9.1% | 211,145 | -7.7% | 0.01% | -20.0% |
| Q1 2023 | $4,439,843 | +34.8% | 228,740 | +11.4% | 0.01% | +42.9% |
| Q4 2022 | $3,294,728 | -66.3% | 205,407 | -67.0% | 0.01% | -70.8% |
| Q3 2022 | $9,771,000 | +6.5% | 623,074 | +41.4% | 0.02% | +9.1% |
| Q2 2022 | $9,171,000 | +140.1% | 440,496 | +161.5% | 0.02% | +175.0% |
| Q1 2022 | $3,819,000 | +37.9% | 168,450 | +11.2% | 0.01% | +60.0% |
| Q4 2021 | $2,769,000 | -46.4% | 151,480 | -38.0% | 0.01% | -54.5% |
| Q3 2021 | $5,167,000 | +11.6% | 244,400 | -3.8% | 0.01% | +22.2% |
| Q2 2021 | $4,628,000 | -17.3% | 253,990 | +2.6% | 0.01% | -25.0% |
| Q1 2021 | $5,594,000 | +4.7% | 247,645 | -7.0% | 0.01% | 0.0% |
| Q4 2020 | $5,342,000 | -67.6% | 266,194 | -60.5% | 0.01% | -71.4% |
| Q3 2020 | $16,495,000 | +13.2% | 674,661 | +9.9% | 0.04% | +5.0% |
| Q2 2020 | $14,577,000 | +68.3% | 614,010 | +22.1% | 0.04% | +37.9% |
| Q1 2020 | $8,660,000 | +74.4% | 502,938 | +78.5% | 0.03% | +123.1% |
| Q4 2019 | $4,966,000 | – | 281,791 | – | 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% |