EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,608,671 | +14.3% | 119,390 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $2,281,543 | -1.5% | 119,390 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,317,360 | -94.2% | 119,390 | -95.2% | 0.01% | -94.4% |
| Q4 2022 | $39,948,839 | +7.3% | 2,490,576 | -4.2% | 0.12% | -7.5% |
| Q3 2022 | $37,219,000 | -33.5% | 2,598,573 | -3.4% | 0.13% | -19.3% |
| Q2 2022 | $55,996,000 | -9.6% | 2,689,548 | -1.6% | 0.17% | +3.1% |
| Q1 2022 | $61,972,000 | +28.7% | 2,733,681 | +3.7% | 0.16% | +42.5% |
| Q4 2021 | $48,169,000 | -6.0% | 2,635,083 | +8.7% | 0.11% | -14.4% |
| Q3 2021 | $51,233,000 | +14.2% | 2,423,529 | -1.6% | 0.13% | +14.8% |
| Q2 2021 | $44,858,000 | -21.5% | 2,462,017 | -2.7% | 0.12% | -29.9% |
| Q1 2021 | $57,139,000 | +11.2% | 2,529,357 | -1.2% | 0.16% | +18.8% |
| Q4 2020 | $51,368,000 | -18.2% | 2,559,450 | -0.4% | 0.14% | -26.2% |
| Q3 2020 | $62,827,000 | +0.3% | 2,569,641 | -2.6% | 0.19% | -11.4% |
| Q2 2020 | $62,636,000 | +34.7% | 2,638,414 | -2.3% | 0.21% | +8.8% |
| Q1 2020 | $46,505,000 | -1.5% | 2,700,628 | +0.8% | 0.19% | +23.6% |
| Q4 2019 | $47,213,000 | -9.9% | 2,679,469 | -9.5% | 0.16% | -19.5% |
| Q3 2019 | $52,389,000 | -19.9% | 2,962,317 | -3.2% | 0.20% | -21.4% |
| Q2 2019 | $65,429,000 | +12.0% | 3,061,709 | +24.7% | 0.25% | +8.8% |
| Q1 2019 | $58,443,000 | +48.4% | 2,455,593 | +22.7% | 0.23% | +28.1% |
| Q4 2018 | $39,370,000 | – | 2,001,493 | – | 0.18% | – |
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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% |