EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,565 | +84.9% | 21,765 | +61.7% | 0.06% | +30.2% |
| Q2 2023 | $257,221 | -59.4% | 13,460 | -66.7% | 0.04% | -66.1% |
| Q3 2022 | $633,000 | +159.4% | 40,396 | +244.3% | 0.13% | +29.6% |
| Q2 2022 | $244,000 | -47.2% | 11,733 | -42.4% | 0.10% | +58.1% |
| Q1 2022 | $462,000 | -72.0% | 20,368 | -75.3% | 0.06% | -83.7% |
| Q1 2021 | $1,652,000 | 0.0% | 82,300 | 0.0% | 0.38% | +1.1% |
| Q4 2020 | $1,652,000 | +284.2% | 82,300 | +354.7% | 0.38% | +19.4% |
| Q2 2020 | $430,000 | +48.8% | 18,100 | +7.7% | 0.32% | +325.7% |
| Q1 2020 | $289,000 | -82.8% | 16,800 | -82.4% | 0.07% | -16.9% |
| Q4 2019 | $1,678,000 | -40.5% | 95,211 | -40.3% | 0.09% | -40.3% |
| Q3 2019 | $2,819,000 | -12.5% | 159,411 | +5.8% | 0.15% | -12.4% |
| Q2 2019 | $3,221,000 | -36.3% | 150,716 | -29.1% | 0.17% | -36.3% |
| Q1 2019 | $5,058,000 | +1485.6% | 212,516 | +1210.5% | 0.27% | +1383.3% |
| Q4 2018 | $319,000 | -61.4% | 16,216 | -65.2% | 0.02% | -64.0% |
| Q3 2018 | $826,000 | -70.5% | 46,616 | -64.1% | 0.05% | -74.4% |
| Q2 2018 | $2,798,000 | +646.1% | 130,016 | +668.6% | 0.20% | +529.0% |
| Q1 2018 | $375,000 | -92.7% | 16,916 | -90.0% | 0.03% | -94.1% |
| Q4 2017 | $5,120,000 | +324.2% | 168,410 | +243.8% | 0.52% | +202.3% |
| Q2 2017 | $1,207,000 | +332.6% | 48,987 | +280.3% | 0.17% | +220.4% |
| Q1 2017 | $279,000 | -77.7% | 12,880 | -84.6% | 0.05% | -78.5% |
| Q4 2016 | $1,251,000 | +1091.4% | 83,880 | +526.0% | 0.25% | +597.2% |
| Q2 2016 | $105,000 | – | 13,400 | – | 0.04% | – |
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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% |