EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,480 | -42.8% | 800 | -50.0% | 0.01% | -44.4% |
| Q2 2023 | $30,576 | -1.5% | 1,600 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $31,056 | +21.0% | 1,600 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $25,664 | +2.7% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -24.2% | 1,600 | 0.0% | 0.01% | -30.8% |
| Q2 2022 | $33,000 | -31.2% | 1,600 | -24.2% | 0.01% | -18.8% |
| Q1 2022 | $48,000 | +23.1% | 2,112 | 0.0% | 0.02% | +23.1% |
| Q4 2021 | $39,000 | -13.3% | 2,112 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $45,000 | +18.4% | 2,112 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $38,000 | -54.8% | 2,112 | -43.1% | 0.01% | -57.6% |
| Q1 2021 | $84,000 | +12.0% | 3,712 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $75,000 | -3.8% | 3,712 | +16.0% | 0.03% | -20.0% |
| Q3 2020 | $78,000 | +2.6% | 3,200 | 0.0% | 0.04% | -4.8% |
| Q2 2020 | $76,000 | -14.6% | 3,200 | -38.5% | 0.04% | -26.3% |
| Q1 2020 | $89,000 | -18.3% | 5,200 | -16.1% | 0.06% | +7.5% |
| Q4 2019 | $109,000 | 0.0% | 6,200 | 0.0% | 0.05% | -1.9% |
| Q3 2019 | $109,000 | -17.4% | 6,200 | 0.0% | 0.05% | -19.4% |
| Q2 2019 | $132,000 | -10.8% | 6,200 | 0.0% | 0.07% | -14.1% |
| Q1 2019 | $148,000 | -2.6% | 6,200 | -19.9% | 0.08% | -10.3% |
| Q4 2018 | $152,000 | – | 7,745 | – | 0.09% | – |
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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% |