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 | $712,682 | +15.6% | 32,617 | +0.7% | 0.00% | +100.0% |
| Q2 2023 | $616,639 | -15.8% | 32,384 | -14.2% | 0.00% | -50.0% |
| Q1 2023 | $732,534 | +156.2% | 37,740 | +111.7% | 0.00% | +100.0% |
| Q4 2022 | $285,881 | +4.7% | 17,823 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -34.1% | 17,423 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $414,000 | -49.4% | 19,912 | -44.8% | 0.00% | 0.0% |
| Q1 2022 | $818,000 | +144.2% | 36,070 | +97.2% | 0.00% | 0.0% |
| Q4 2021 | $335,000 | -12.8% | 18,293 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $384,000 | +39.1% | 18,165 | +19.9% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | -11.0% | 15,147 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | -6.3% | 13,725 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | -14.7% | 16,528 | +4.0% | 0.00% | -50.0% |
| Q3 2020 | $388,000 | +67.2% | 15,899 | +63.3% | 0.00% | +100.0% |
| Q2 2020 | $232,000 | – | 9,737 | – | 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% |