EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,427 | -22.8% | 38,555 | -32.5% | 0.00% | -25.0% |
| Q2 2023 | $1,091,181 | -95.6% | 57,100 | -95.5% | 0.00% | -96.2% |
| Q1 2023 | $24,665,685 | +50.6% | 1,270,772 | +24.4% | 0.10% | +25.0% |
| Q4 2022 | $16,380,818 | -4.8% | 1,021,248 | +23.6% | 0.08% | -34.4% |
| Q2 2022 | $17,198,000 | +7825.3% | 826,034 | +8518.0% | 0.13% | +6300.0% |
| Q1 2022 | $217,000 | -91.7% | 9,585 | -93.3% | 0.00% | -92.6% |
| Q4 2021 | $2,606,000 | +253.6% | 142,575 | +308.9% | 0.03% | +200.0% |
| Q3 2021 | $737,000 | +23.0% | 34,869 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $599,000 | -27.6% | 32,870 | -10.2% | 0.01% | -35.7% |
| Q1 2021 | $827,000 | -3.4% | 36,614 | -14.1% | 0.01% | -12.5% |
| Q4 2020 | $856,000 | -56.1% | 42,638 | -46.5% | 0.02% | -61.0% |
| Q3 2020 | $1,950,000 | +141.0% | 79,758 | +134.1% | 0.04% | +156.2% |
| Q2 2020 | $809,000 | -17.4% | 34,074 | -32.4% | 0.02% | -20.0% |
| Q1 2020 | $979,000 | -46.0% | 50,382 | -51.0% | 0.02% | -75.6% |
| Q4 2019 | $1,813,000 | -38.2% | 102,888 | -38.0% | 0.08% | +24.2% |
| Q3 2019 | $2,935,000 | -16.3% | 165,951 | +1.2% | 0.07% | -23.3% |
| Q2 2019 | $3,506,000 | +61.8% | 164,062 | +34.2% | 0.09% | +4.9% |
| Q3 2018 | $2,167,000 | +1554.2% | 122,273 | +2743.6% | 0.08% | +811.1% |
| Q4 2017 | $131,000 | -88.8% | 4,300 | -91.1% | 0.01% | -91.3% |
| Q3 2017 | $1,166,000 | +18.0% | 48,108 | +20.0% | 0.10% | +5.1% |
| Q2 2017 | $988,000 | +26.7% | 40,098 | +11.4% | 0.10% | +2.1% |
| Q1 2017 | $780,000 | – | 35,990 | – | 0.10% | – |
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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% |