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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,000 | -20.0% | 1,100 | 0.0% | 0.01% | -21.4% |
| Q1 2021 | $25,000 | +13.6% | 1,100 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $22,000 | -18.5% | 1,100 | 0.0% | 0.01% | -23.5% |
| Q3 2020 | $27,000 | +3.8% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $26,000 | +85.7% | 1,100 | +37.5% | 0.02% | +54.5% |
| Q1 2020 | $14,000 | 0.0% | 800 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $14,000 | +27.3% | 800 | +33.3% | 0.01% | +28.6% |
| Q3 2019 | $11,000 | -42.1% | 600 | -33.3% | 0.01% | -46.2% |
| Q2 2019 | $19,000 | -9.5% | 900 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $21,000 | -8.7% | 900 | -30.8% | 0.02% | -6.2% |
| Q3 2018 | $23,000 | -17.9% | 1,300 | 0.0% | 0.02% | -23.8% |
| Q2 2018 | $28,000 | -3.4% | 1,300 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $29,000 | -75.2% | 1,300 | -66.2% | 0.02% | -73.7% |
| Q4 2017 | $117,000 | -2.5% | 3,850 | -22.2% | 0.08% | -6.2% |
| Q3 2017 | $120,000 | – | 4,950 | – | 0.08% | – |
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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% |