EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,570 | -83.8% | 52,200 | -85.8% | 0.01% | -82.6% |
| Q2 2023 | $7,018,988 | -6.3% | 367,294 | -4.9% | 0.07% | -5.5% |
| Q1 2023 | $7,494,085 | +82.8% | 386,094 | +51.1% | 0.07% | +102.8% |
| Q4 2022 | $4,099,327 | +45.8% | 255,569 | +42.5% | 0.04% | +63.6% |
| Q3 2022 | $2,812,000 | -23.3% | 179,325 | +1.8% | 0.02% | -15.4% |
| Q2 2022 | $3,668,000 | +56.6% | 176,155 | +70.5% | 0.03% | +100.0% |
| Q1 2022 | $2,342,000 | +139.5% | 103,291 | +158.2% | 0.01% | +18.2% |
| Q3 2020 | $978,000 | +2.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $950,000 | +47.7% | 40,000 | +22.3% | 0.01% | +57.1% |
| Q4 2018 | $643,000 | +218.3% | 32,700 | +186.8% | 0.01% | +250.0% |
| Q3 2018 | $202,000 | -59.4% | 11,400 | -50.6% | 0.00% | -50.0% |
| Q2 2018 | $497,000 | +126.9% | 23,100 | +159.6% | 0.00% | +100.0% |
| Q2 2017 | $219,000 | – | 8,900 | – | 0.00% | – |
Download | ||||||
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% |