EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 351 filers reported holding EXELIXIS INC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,240,508 | +49.0% | 148,307 | +30.3% | 0.07% | +42.6% |
| Q2 2023 | $2,175,502 | -11.0% | 113,841 | -9.6% | 0.05% | -20.3% |
| Q1 2023 | $2,443,583 | -37.9% | 125,893 | -48.7% | 0.06% | -46.8% |
| Q4 2022 | $3,937,098 | +189.1% | 245,455 | +182.5% | 0.11% | +170.7% |
| Q3 2022 | $1,362,000 | -16.3% | 86,876 | +11.2% | 0.04% | -21.2% |
| Q2 2022 | $1,627,000 | +186.4% | 78,129 | +212.0% | 0.05% | +188.9% |
| Q1 2022 | $568,000 | +46.4% | 25,045 | +18.0% | 0.02% | +38.5% |
| Q4 2021 | $388,000 | -40.0% | 21,222 | -30.7% | 0.01% | -50.0% |
| Q3 2021 | $647,000 | -21.4% | 30,629 | -9.0% | 0.03% | 0.0% |
| Q3 2020 | $823,000 | -6.6% | 33,666 | -9.3% | 0.03% | 0.0% |
| Q2 2020 | $881,000 | +4.4% | 37,102 | -24.3% | 0.03% | +13.0% |
| Q1 2020 | $844,000 | -54.8% | 49,007 | -53.7% | 0.02% | -32.4% |
| Q4 2019 | $1,866,000 | -81.5% | 105,901 | -81.4% | 0.03% | -80.9% |
| Q3 2019 | $10,060,000 | +171.3% | 568,830 | +227.8% | 0.18% | +201.7% |
| Q2 2019 | $3,708,000 | -1.5% | 173,522 | +9.7% | 0.06% | +7.3% |
| Q1 2019 | $3,763,000 | +53.0% | 158,124 | +26.4% | 0.06% | +44.7% |
| Q4 2018 | $2,460,000 | +163.9% | 125,062 | +137.7% | 0.04% | +192.3% |
| Q3 2018 | $932,000 | -69.5% | 52,608 | -63.0% | 0.01% | -70.5% |
| Q2 2018 | $3,057,000 | -42.6% | 142,058 | -40.9% | 0.04% | -40.5% |
| Q1 2018 | $5,323,000 | -59.7% | 240,326 | -44.7% | 0.07% | -61.5% |
| Q4 2017 | $13,203,000 | -37.2% | 434,309 | -49.9% | 0.19% | -37.7% |
| Q3 2017 | $21,010,000 | -20.5% | 867,089 | -19.2% | 0.31% | -17.0% |
| Q2 2017 | $26,427,000 | +31.9% | 1,072,961 | +16.1% | 0.37% | +46.1% |
| Q1 2017 | $20,029,000 | +218.0% | 924,289 | +118.8% | 0.25% | +213.6% |
| Q4 2016 | $6,299,000 | +278.8% | 422,461 | +224.8% | 0.08% | +268.2% |
| Q3 2016 | $1,663,000 | +878.2% | 130,059 | +498.4% | 0.02% | +1000.0% |
| Q2 2016 | $170,000 | – | 21,735 | – | 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% |