EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,496 | +1.8% | 1,899,151 | -11.0% | 15.28% | +18.3% |
| Q2 2023 | $40,775 | -1.6% | 2,133,703 | -0.1% | 12.92% | +2.6% |
| Q1 2023 | $41,457 | +20.9% | 2,135,868 | -0.1% | 12.59% | +18.8% |
| Q4 2022 | $34,294 | -99.9% | 2,138,039 | +17.4% | 10.60% | +16.5% |
| Q3 2022 | $28,561,000 | -9.0% | 1,821,475 | +20.9% | 9.09% | -12.3% |
| Q2 2022 | $31,373,000 | -9.6% | 1,506,885 | -1.5% | 10.37% | -13.3% |
| Q1 2022 | $34,694,000 | +21.9% | 1,530,406 | -1.7% | 11.96% | +21.1% |
| Q4 2021 | $28,464,000 | +34.6% | 1,557,119 | +55.7% | 9.87% | +48.9% |
| Q3 2021 | $21,140,000 | – | 1,000,000 | – | 6.63% | – |
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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% |