EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,203,066 | +7.3% | 192,360 | -6.1% | 0.03% | +13.8% |
| Q2 2023 | $3,915,735 | -3.8% | 204,905 | -2.3% | 0.03% | -3.3% |
| Q1 2023 | $4,070,084 | +18.7% | 209,690 | -1.9% | 0.03% | +11.1% |
| Q4 2022 | $3,429,978 | +0.4% | 213,839 | -1.9% | 0.03% | -6.9% |
| Q3 2022 | $3,416,876 | -25.3% | 217,913 | -0.8% | 0.03% | -21.6% |
| Q2 2022 | $4,573,779 | -6.7% | 219,682 | +1.5% | 0.04% | +12.1% |
| Q1 2022 | $4,904,269 | +75.0% | 216,333 | +41.1% | 0.03% | +37.5% |
| Q4 2021 | $2,802,872 | -12.4% | 153,330 | +1.3% | 0.02% | -20.0% |
| Q3 2021 | $3,199,581 | +12.1% | 151,352 | -3.3% | 0.03% | +11.1% |
| Q2 2021 | $2,853,106 | -21.6% | 156,592 | -2.8% | 0.03% | -22.9% |
| Q1 2021 | $3,640,491 | +6.8% | 161,155 | -5.1% | 0.04% | 0.0% |
| Q4 2020 | $3,407,284 | -21.2% | 169,770 | -4.0% | 0.04% | -25.5% |
| Q3 2020 | $4,325,498 | +0.1% | 176,912 | -2.9% | 0.05% | -4.1% |
| Q2 2020 | $4,323,291 | +43.9% | 182,110 | +4.4% | 0.05% | +16.7% |
| Q1 2020 | $3,003,357 | -2.3% | 174,411 | 0.0% | 0.04% | +31.2% |
| Q4 2019 | $3,073,122 | -1.4% | 174,411 | -1.0% | 0.03% | -11.1% |
| Q3 2019 | $3,115,708 | -18.5% | 176,178 | -1.5% | 0.04% | -16.3% |
| Q2 2019 | $3,820,635 | -12.3% | 178,785 | -2.3% | 0.04% | -12.2% |
| Q1 2019 | $4,354,067 | +21.4% | 182,944 | +0.4% | 0.05% | +8.9% |
| Q4 2018 | $3,585,880 | -43.7% | 182,302 | -49.3% | 0.04% | -32.8% |
| Q3 2018 | $6,374,097 | – | 359,712 | – | 0.07% | – |
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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% |