EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,203,000 | +2.3% | 75,000 | 0.0% | 0.06% | -8.8% |
| Q3 2022 | $1,176,000 | -24.7% | 75,000 | 0.0% | 0.07% | -25.3% |
| Q2 2022 | $1,562,000 | +65.6% | 75,000 | +44.8% | 0.09% | +213.8% |
| Q2 2021 | $943,000 | -37.2% | 51,779 | -22.1% | 0.03% | -32.6% |
| Q1 2021 | $1,501,000 | -61.2% | 66,460 | -66.2% | 0.04% | -94.4% |
| Q4 2018 | $3,870,000 | +118.4% | 196,755 | +96.8% | 0.77% | +107.2% |
| Q3 2018 | $1,772,000 | +100.0% | 100,000 | +150.0% | 0.37% | -28.7% |
| Q1 2018 | $886,000 | -63.6% | 40,000 | -50.0% | 0.52% | -48.6% |
| Q4 2017 | $2,432,000 | +98.4% | 80,000 | +58.1% | 1.02% | +183.6% |
| Q3 2017 | $1,226,000 | – | 50,600 | – | 0.36% | – |
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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% |