EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,168 | +14.3% | 99,204 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $1,896 | -1.6% | 99,204 | 0.0% | 0.04% | -7.3% |
| Q1 2023 | $1,926 | +21.1% | 99,204 | 0.0% | 0.04% | +13.9% |
| Q4 2022 | $1,591 | -99.9% | 99,204 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $1,556,000 | -10.7% | 99,204 | +18.5% | 0.04% | -7.3% |
| Q2 2022 | $1,743,000 | +54.9% | 83,734 | +68.7% | 0.04% | +24.2% |
| Q1 2022 | $1,125,000 | +24.0% | 49,626 | 0.0% | 0.03% | +32.0% |
| Q4 2021 | $907,000 | +15.4% | 49,626 | +33.5% | 0.02% | -13.8% |
| Q3 2021 | $786,000 | +16.1% | 37,170 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $677,000 | -19.4% | 37,170 | 0.0% | 0.03% | -24.3% |
| Q1 2021 | $840,000 | +12.6% | 37,170 | 0.0% | 0.04% | +5.7% |
| Q4 2020 | $746,000 | +48.0% | 37,170 | +80.3% | 0.04% | -47.8% |
| Q3 2020 | $504,000 | – | 20,617 | – | 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% |