EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,549,007 | -18.8% | 711,625 | -29.0% | 0.11% | -20.3% |
| Q2 2023 | $19,141,283 | -30.3% | 1,001,637 | -34.8% | 0.14% | -27.4% |
| Q1 2023 | $27,458,026 | -23.7% | 1,536,921 | -31.5% | 0.19% | -21.8% |
| Q4 2022 | $35,976,644 | +10.8% | 2,243,038 | +8.3% | 0.24% | +6.1% |
| Q3 2022 | $32,474,000 | -18.1% | 2,070,953 | +8.7% | 0.23% | -30.0% |
| Q2 2022 | $39,672,000 | +10.6% | 1,905,544 | +20.4% | 0.33% | +34.0% |
| Q1 2022 | $35,869,000 | -33.9% | 1,582,316 | -40.5% | 0.24% | -29.7% |
| Q4 2021 | $54,266,000 | -6.3% | 2,657,814 | -3.0% | 0.35% | -11.9% |
| Q3 2021 | $57,896,000 | +14.8% | 2,738,803 | -1.1% | 0.39% | +14.2% |
| Q2 2021 | $50,432,000 | +13.3% | 2,767,947 | +19.9% | 0.34% | -7.0% |
| Q1 2021 | $44,522,000 | -3.9% | 2,309,379 | +0.0% | 0.37% | +1.1% |
| Q4 2020 | $46,350,000 | +54.7% | 2,309,346 | +88.5% | 0.37% | +30.6% |
| Q3 2020 | $29,956,000 | +222.5% | 1,225,251 | +213.1% | 0.28% | +186.7% |
| Q2 2020 | $9,289,000 | -18.1% | 391,286 | -40.6% | 0.10% | -22.2% |
| Q1 2020 | $11,343,000 | -2.2% | 658,516 | +0.0% | 0.13% | +1.6% |
| Q4 2019 | $11,602,000 | -3.9% | 658,471 | -3.5% | 0.12% | -22.5% |
| Q3 2019 | $12,067,000 | -23.1% | 682,342 | -7.5% | 0.16% | -18.4% |
| Q2 2019 | $15,688,000 | -7.6% | 737,342 | +3.4% | 0.20% | -9.7% |
| Q1 2019 | $16,974,000 | +57.5% | 713,142 | +30.1% | 0.22% | +30.7% |
| Q4 2018 | $10,778,000 | +67.8% | 547,960 | +51.2% | 0.17% | +95.3% |
| Q3 2018 | $6,424,000 | +15.0% | 362,500 | +39.7% | 0.08% | -3.4% |
| Q2 2018 | $5,585,000 | +12.8% | 259,500 | +16.1% | 0.09% | +4.8% |
| Q1 2018 | $4,951,000 | -6.7% | 223,500 | +28.1% | 0.08% | -8.7% |
| Q4 2017 | $5,305,000 | +8.4% | 174,500 | -13.6% | 0.09% | +7.0% |
| Q3 2017 | $4,894,000 | -8.4% | 202,000 | -6.9% | 0.09% | -14.0% |
| Q2 2017 | $5,345,000 | +10.6% | 217,000 | -2.7% | 0.10% | +6.4% |
| Q1 2017 | $4,833,000 | +27.1% | 223,000 | -12.5% | 0.09% | +8.0% |
| Q4 2016 | $3,802,000 | +0.8% | 255,000 | -13.6% | 0.09% | -4.4% |
| Q3 2016 | $3,773,000 | -32.7% | 295,000 | -79.1% | 0.09% | -35.0% |
| Q1 2016 | $5,610,000 | +10.5% | 1,410,000 | +56.7% | 0.14% | +2.9% |
| Q4 2015 | $5,076,000 | -16.7% | 900,000 | -17.1% | 0.14% | -9.3% |
| Q3 2015 | $6,093,000 | – | 1,086,000 | – | 0.15% | – |
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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% |