EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 307 filers reported holding EXELIXIS INC in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,982,899 | +40.3% | 594,183 | +22.7% | 0.00% | +33.3% |
| Q2 2023 | $9,254,381 | -2.5% | 484,269 | -1.0% | 0.00% | -25.0% |
| Q1 2023 | $9,492,014 | -5.5% | 489,027 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $10,048,370 | +278.6% | 626,457 | +270.1% | 0.00% | +300.0% |
| Q3 2022 | $2,654,000 | -80.0% | 169,286 | -73.5% | 0.00% | -80.0% |
| Q2 2022 | $13,280,000 | +142.0% | 637,821 | +163.5% | 0.01% | +150.0% |
| Q1 2022 | $5,488,000 | -52.0% | 242,097 | -61.3% | 0.00% | -33.3% |
| Q4 2021 | $11,432,000 | +14.2% | 625,373 | +32.1% | 0.00% | 0.0% |
| Q3 2021 | $10,010,000 | +41.3% | 473,508 | +21.8% | 0.00% | +50.0% |
| Q2 2021 | $7,084,000 | -4.4% | 388,781 | +18.5% | 0.00% | 0.0% |
| Q1 2021 | $7,413,000 | +117.7% | 328,156 | +93.4% | 0.00% | +100.0% |
| Q4 2020 | $3,405,000 | -11.1% | 169,643 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $3,828,000 | +123.9% | 156,559 | +117.3% | 0.00% | 0.0% |
| Q2 2020 | $1,710,000 | -1.3% | 72,042 | -28.4% | 0.00% | 0.0% |
| Q1 2020 | $1,733,000 | -71.3% | 100,617 | -70.7% | 0.00% | -50.0% |
| Q4 2019 | $6,044,000 | -44.4% | 343,061 | -44.2% | 0.00% | -50.0% |
| Q3 2019 | $10,867,000 | +101.5% | 614,451 | +143.4% | 0.00% | +100.0% |
| Q2 2019 | $5,394,000 | -3.5% | 252,430 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $5,589,000 | -43.8% | 234,825 | -53.6% | 0.00% | -60.0% |
| Q4 2018 | $9,948,000 | +142.5% | 505,745 | +118.4% | 0.01% | +150.0% |
| Q3 2018 | $4,103,000 | +96.8% | 231,555 | +138.9% | 0.00% | +100.0% |
| Q2 2018 | $2,085,000 | -76.1% | 96,908 | -75.3% | 0.00% | -75.0% |
| Q1 2018 | $8,707,000 | +91.2% | 393,116 | +162.5% | 0.00% | +100.0% |
| Q4 2017 | $4,553,000 | -10.8% | 149,755 | -28.9% | 0.00% | 0.0% |
| Q3 2017 | $5,103,000 | +141.0% | 210,608 | +145.0% | 0.00% | +100.0% |
| Q2 2017 | $2,117,000 | -96.8% | 85,949 | -97.2% | 0.00% | -97.2% |
| Q1 2017 | $65,768,000 | +306.2% | 3,034,959 | +179.5% | 0.04% | +300.0% |
| Q4 2016 | $16,192,000 | +1771.9% | 1,085,987 | +1506.0% | 0.01% | +800.0% |
| Q3 2016 | $865,000 | -11.0% | 67,622 | -45.7% | 0.00% | 0.0% |
| Q2 2016 | $972,000 | +192.8% | 124,461 | +50.0% | 0.00% | – |
| Q1 2016 | $332,000 | -90.1% | 82,995 | -86.0% | 0.00% | -100.0% |
| Q4 2015 | $3,354,000 | +498.9% | 594,706 | +496.2% | 0.00% | – |
| Q3 2015 | $560,000 | +73.4% | 99,752 | +15.9% | 0.00% | – |
| Q2 2015 | $323,000 | -5.0% | 86,032 | -35.0% | 0.00% | – |
| Q1 2015 | $340,000 | +39.3% | 132,363 | -22.2% | 0.00% | – |
| Q4 2014 | $244,000 | – | 170,031 | – | 0.00% | – |
Download | ||||||
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% |