BOOTHBAY FUND MANAGEMENT, LLC - EXELIXIS INC ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$12,545,942
+14.1%
574,185
-0.2%
0.30%
+23.7%
Q2 2023$10,996,735
-0.6%
575,444
+0.9%
0.24%
+6.2%
Q1 2023$11,066,262
+94.5%
570,132
+60.7%
0.23%
+72.0%
Q4 2022$5,689,388
+1080.4%
354,700
+1053.0%
0.13%
+1000.0%
Q3 2022$482,000
+2.3%
30,764
+36.0%
0.01%0.0%
Q2 2022$471,000
+90.7%
22,613
+36.3%
0.01%
-78.6%
Q4 2016$247,00016,5860.06%
Other shareholders
EXELIXIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders