EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $572 | -100.0% | 29,906 | -59.4% | 0.07% | -36.8% |
| Q3 2022 | $1,154,000 | +72.0% | 73,610 | +128.3% | 0.11% | +50.0% |
| Q2 2022 | $671,000 | +169.5% | 32,240 | +136.8% | 0.08% | +171.4% |
| Q4 2021 | $249,000 | +12.2% | 13,614 | +12.0% | 0.03% | +27.3% |
| Q2 2021 | $222,000 | -63.2% | 12,159 | -54.5% | 0.02% | -67.6% |
| Q1 2021 | $604,000 | +85.8% | 26,735 | +45.5% | 0.07% | +19.3% |
| Q3 2019 | $325,000 | -14.5% | 18,378 | -4.9% | 0.06% | -13.6% |
| Q4 2018 | $380,000 | +71.2% | 19,327 | +54.6% | 0.07% | +112.9% |
| Q3 2018 | $222,000 | -5.9% | 12,501 | +15.0% | 0.03% | -43.6% |
| Q1 2017 | $236,000 | +8.3% | 10,871 | -36.1% | 0.06% | -5.2% |
| Q3 2016 | $218,000 | – | 17,000 | – | 0.06% | – |
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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% |