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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,015 | +12.2% | 183,758 | -1.9% | 0.09% | +22.7% |
| Q2 2023 | $3,579 | -0.4% | 187,258 | +1.1% | 0.08% | -2.6% |
| Q1 2023 | $3,594 | +44.4% | 185,162 | +19.3% | 0.08% | +37.5% |
| Q4 2022 | $2,489 | -99.9% | 155,162 | +23.1% | 0.06% | +16.7% |
| Q3 2022 | $1,977,000 | -24.7% | 126,062 | 0.0% | 0.05% | -20.0% |
| Q2 2022 | $2,625,000 | -66.8% | 126,062 | -63.8% | 0.06% | -61.8% |
| Q1 2022 | $7,904,000 | -23.3% | 348,666 | -38.1% | 0.16% | -8.7% |
| Q4 2021 | $10,301,000 | -13.5% | 563,532 | 0.0% | 0.17% | -19.2% |
| Q3 2021 | $11,913,000 | +40.3% | 563,532 | +20.9% | 0.21% | +42.0% |
| Q2 2021 | $8,489,000 | -20.9% | 465,932 | -2.0% | 0.15% | -16.2% |
| Q1 2021 | $10,738,000 | +22.6% | 475,362 | +8.9% | 0.18% | +11.2% |
| Q4 2020 | $8,758,000 | -17.9% | 436,359 | 0.0% | 0.16% | -31.2% |
| Q3 2020 | $10,669,000 | +1.1% | 436,359 | -1.8% | 0.23% | -4.5% |
| Q2 2020 | $10,552,000 | +29.4% | 444,489 | -6.1% | 0.24% | +10.9% |
| Q1 2020 | $8,152,000 | +1.6% | 473,392 | +4.0% | 0.22% | +32.3% |
| Q4 2019 | $8,020,000 | +38.3% | 455,143 | +38.8% | 0.17% | +47.8% |
| Q3 2019 | $5,799,000 | +25.4% | 327,930 | +51.5% | 0.11% | +17.7% |
| Q2 2019 | $4,626,000 | +24.8% | 216,493 | +39.0% | 0.10% | +23.1% |
| Q1 2019 | $3,708,000 | -26.0% | 155,800 | -41.3% | 0.08% | +34.5% |
| Q4 2018 | $5,009,000 | +157.7% | 265,500 | +142.0% | 0.06% | +38.1% |
| Q3 2018 | $1,944,000 | – | 109,700 | – | 0.04% | – |
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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% |