EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 238 filers reported holding EXELIXIS INC in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $375,000 | -71.7% | 17,304 | -80.5% | 0.01% | -69.7% |
| Q4 2016 | $1,325,000 | -20.7% | 88,835 | -32.0% | 0.03% | -17.5% |
| Q3 2016 | $1,670,000 | +67.3% | 130,582 | +2.2% | 0.04% | +90.5% |
| Q2 2016 | $998,000 | +135.4% | 127,802 | +20.6% | 0.02% | +75.0% |
| Q1 2016 | $424,000 | +275.2% | 106,000 | +431.3% | 0.01% | +500.0% |
| Q4 2015 | $113,000 | -26.6% | 19,950 | -66.7% | 0.00% | -33.3% |
| Q1 2015 | $154,000 | -6.7% | 59,961 | -47.6% | 0.00% | 0.0% |
| Q4 2014 | $165,000 | +768.4% | 114,349 | +839.0% | 0.00% | – |
| Q3 2014 | $19,000 | -94.5% | 12,178 | -88.1% | 0.00% | -100.0% |
| Q2 2014 | $347,000 | -53.4% | 102,541 | -51.2% | 0.01% | -44.4% |
| Q1 2014 | $744,000 | +406.1% | 210,090 | +775.4% | 0.01% | +350.0% |
| Q4 2013 | $147,000 | -13.5% | 23,998 | -17.9% | 0.00% | 0.0% |
| Q3 2013 | $170,000 | – | 29,231 | – | 0.00% | – |
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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% |