EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,970 | +14.3% | 319 | 0.0% | 0.00% | – |
| Q2 2023 | $6,096 | -1.6% | 319 | 0.0% | 0.00% | – |
| Q1 2023 | $6,192 | -81.4% | 319 | -84.6% | 0.00% | -100.0% |
| Q4 2022 | $33,298 | -10.0% | 2,076 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -26.0% | 2,414 | -1.1% | 0.00% | -50.0% |
| Q2 2022 | $50,000 | +257.1% | 2,440 | +296.7% | 0.00% | +100.0% |
| Q1 2022 | $14,000 | -66.7% | 615 | -74.4% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -14.3% | 2,401 | +0.8% | 0.00% | -50.0% |
| Q3 2021 | $49,000 | +25.6% | 2,381 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | -17.0% | 2,184 | +1.9% | 0.00% | -33.3% |
| Q1 2021 | $47,000 | -2.1% | 2,143 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $48,000 | -21.3% | 2,452 | -3.6% | 0.00% | -40.0% |
| Q3 2020 | $61,000 | +48.8% | 2,543 | +43.1% | 0.01% | +66.7% |
| Q2 2020 | $41,000 | +41.4% | 1,777 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -6.5% | 1,777 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $31,000 | 0.0% | 1,777 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | -16.2% | 1,777 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $37,000 | -7.5% | 1,777 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +37.9% | 1,736 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $29,000 | +314.3% | 1,545 | +312.0% | 0.00% | +200.0% |
| Q3 2018 | $7,000 | -12.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | – | 375 | – | 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% |