EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 143 filers reported holding EXELIXIS INC in Q3 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,237,000 | +95.3% | 2,207,000 | 0.0% | 0.90% | +52.7% |
| Q1 2016 | $8,828,000 | -29.1% | 2,207,000 | 0.0% | 0.59% | -26.0% |
| Q4 2015 | $12,447,000 | +0.5% | 2,207,000 | 0.0% | 0.79% | -2.9% |
| Q3 2015 | $12,381,000 | +49.2% | 2,207,000 | 0.0% | 0.82% | +88.5% |
| Q2 2015 | $8,298,000 | +46.3% | 2,207,000 | 0.0% | 0.43% | +69.1% |
| Q1 2015 | $5,672,000 | +78.5% | 2,207,000 | 0.0% | 0.26% | +66.2% |
| Q4 2014 | $3,178,000 | -5.9% | 2,207,000 | 0.0% | 0.15% | -10.5% |
| Q3 2014 | $3,377,000 | -54.9% | 2,207,000 | 0.0% | 0.17% | -51.0% |
| Q2 2014 | $7,482,000 | -4.2% | 2,207,000 | 0.0% | 0.35% | -8.6% |
| Q1 2014 | $7,813,000 | -42.2% | 2,207,000 | 0.0% | 0.38% | -41.3% |
| Q4 2013 | $13,529,000 | +5.3% | 2,207,000 | 0.0% | 0.65% | +28.5% |
| Q3 2013 | $12,845,000 | +28.2% | 2,207,000 | 0.0% | 0.51% | +13.6% |
| Q2 2013 | $10,020,000 | – | 2,207,000 | – | 0.45% | – |
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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% |