EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 147 filers reported holding EXELIXIS INC in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $724,000 | +120.7% | 33,630 | +126.8% | 0.22% | +103.7% |
| Q1 2018 | $328,000 | -27.3% | 14,830 | 0.0% | 0.11% | -26.4% |
| Q4 2017 | $451,000 | +25.6% | 14,830 | 0.0% | 0.15% | +24.4% |
| Q3 2017 | $359,000 | -43.3% | 14,830 | -42.3% | 0.12% | -34.3% |
| Q2 2017 | $633,000 | +35.8% | 25,700 | -17.8% | 0.18% | +70.8% |
| Q4 2016 | $466,000 | +16.5% | 31,270 | 0.0% | 0.11% | +11.6% |
| Q3 2016 | $400,000 | +2.8% | 31,270 | -67.8% | 0.10% | -23.4% |
| Q1 2016 | $389,000 | -26.2% | 97,250 | +4.0% | 0.12% | -26.2% |
| Q4 2015 | $527,000 | – | 93,500 | – | 0.17% | – |
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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% |