EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,901 | -19.5% | 12,444 | -29.6% | 0.00% | -100.0% |
| Q2 2023 | $337,884 | +44.0% | 17,681 | +20.8% | 0.00% | – |
| Q4 2022 | $234,697 | -76.5% | 14,632 | -77.0% | 0.00% | -100.0% |
| Q3 2022 | $997,000 | +195.0% | 63,580 | +291.3% | 0.00% | +100.0% |
| Q2 2022 | $338,000 | -23.4% | 16,248 | -16.4% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | +22.5% | 19,432 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $360,000 | -11.3% | 19,690 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | +8.6% | 19,225 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $374,000 | -36.2% | 20,505 | -21.0% | 0.00% | 0.0% |
| Q1 2021 | $586,000 | +9.5% | 25,959 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | -18.9% | 26,654 | -1.2% | 0.00% | -50.0% |
| Q3 2020 | $660,000 | +3.6% | 26,987 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $637,000 | +118.9% | 26,848 | +62.5% | 0.00% | +100.0% |
| Q4 2019 | $291,000 | -9.9% | 16,522 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | -17.6% | 18,263 | -0.4% | 0.00% | -50.0% |
| Q2 2019 | $392,000 | -5.5% | 18,333 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $415,000 | +37.4% | 17,444 | +13.7% | 0.00% | 0.0% |
| Q4 2018 | $302,000 | -4.4% | 15,336 | -14.0% | 0.00% | +100.0% |
| Q3 2018 | $316,000 | -28.7% | 17,835 | -13.4% | 0.00% | -50.0% |
| Q2 2018 | $443,000 | +13.3% | 20,599 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $391,000 | -6.9% | 17,651 | +27.7% | 0.00% | -33.3% |
| Q4 2017 | $420,000 | +78.0% | 13,817 | +41.7% | 0.00% | +50.0% |
| Q3 2017 | $236,000 | – | 9,750 | – | 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% |