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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,839,432 | +278.2% | 118,359 | +244.5% | 0.08% | +261.9% |
| Q3 2023 | $750,766 | -11.3% | 34,360 | -22.4% | 0.02% | 0.0% |
| Q2 2023 | $846,401 | +15.7% | 44,291 | +17.5% | 0.02% | +5.0% |
| Q1 2023 | $731,641 | +34.9% | 37,694 | +11.5% | 0.02% | +25.0% |
| Q4 2022 | $542,328 | +4.1% | 33,811 | +1.7% | 0.02% | -5.9% |
| Q3 2022 | $521,000 | +20.3% | 33,247 | +40.0% | 0.02% | +21.4% |
| Q2 2021 | $433,000 | -4.4% | 23,748 | +18.5% | 0.01% | -17.6% |
| Q1 2021 | $453,000 | +51.5% | 20,046 | +34.6% | 0.02% | +21.4% |
| Q4 2020 | $299,000 | -14.1% | 14,891 | +4.8% | 0.01% | -30.0% |
| Q3 2020 | $348,000 | +22.1% | 14,213 | +18.5% | 0.02% | -57.4% |
| Q2 2020 | $285,000 | – | 11,992 | – | 0.05% | – |
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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% |