EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,268 | +88.1% | 58,036 | +64.6% | 0.05% | +84.0% |
| Q2 2023 | $674 | -1.5% | 35,254 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $684 | +21.1% | 35,254 | 0.0% | 0.02% | +19.0% |
| Q4 2022 | $565 | -99.9% | 35,254 | -16.8% | 0.02% | -16.0% |
| Q3 2022 | $665,000 | -9.4% | 42,390 | +20.2% | 0.02% | -7.4% |
| Q2 2022 | $734,000 | +167.9% | 35,254 | +192.2% | 0.03% | +200.0% |
| Q1 2022 | $274,000 | +80.3% | 12,066 | +45.3% | 0.01% | +80.0% |
| Q4 2021 | $152,000 | -22.1% | 8,304 | -10.1% | 0.01% | -28.6% |
| Q3 2021 | $195,000 | +16.1% | 9,240 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $168,000 | -19.6% | 9,240 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $209,000 | +13.0% | 9,240 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $185,000 | -18.1% | 9,240 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $226,000 | +3.2% | 9,240 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $219,000 | – | 9,240 | – | 0.01% | – |
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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% |