EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,000 | -21.4% | 1,624 | -5.8% | 0.01% | -40.0% |
| Q3 2020 | $42,000 | -4.5% | 1,724 | -7.9% | 0.01% | -16.7% |
| Q2 2020 | $44,000 | +37.5% | 1,872 | +2.0% | 0.01% | +9.1% |
| Q1 2020 | $32,000 | -5.9% | 1,836 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $34,000 | -5.6% | 1,836 | -8.2% | 0.01% | -10.0% |
| Q3 2019 | $36,000 | -18.2% | 2,000 | +1.0% | 0.01% | -16.7% |
| Q2 2019 | $44,000 | 0.0% | 1,980 | +7.6% | 0.01% | 0.0% |
| Q1 2019 | $44,000 | +37.5% | 1,840 | +13.2% | 0.01% | +9.1% |
| Q4 2018 | $32,000 | +6.7% | 1,626 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $30,000 | -16.7% | 1,626 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $36,000 | -99.9% | 1,626 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $35,994,000 | -21.1% | 1,626 | +8.4% | 0.01% | -20.0% |
| Q4 2017 | $45,600,000 | – | 1,500 | – | 0.02% | – |
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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% |