EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,823,107 | +18.8% | 129,204 | +3.9% | 0.10% | +15.6% |
| Q2 2023 | $2,376,309 | +116.5% | 124,349 | +119.9% | 0.09% | +95.7% |
| Q1 2023 | $1,097,364 | +11.5% | 56,536 | -7.9% | 0.05% | -22.0% |
| Q4 2022 | $984,503 | -62.6% | 61,378 | -63.4% | 0.06% | -64.0% |
| Q3 2022 | $2,630,000 | +193.2% | 167,726 | +289.4% | 0.16% | +397.0% |
| Q2 2022 | $897,000 | +110.6% | 43,077 | +129.3% | 0.03% | +94.1% |
| Q1 2022 | $426,000 | -15.6% | 18,785 | -32.0% | 0.02% | -26.1% |
| Q4 2021 | $505,000 | -59.6% | 27,632 | -53.2% | 0.02% | -67.6% |
| Q3 2021 | $1,249,000 | -32.7% | 59,081 | -42.0% | 0.07% | -40.3% |
| Q2 2021 | $1,856,000 | +28.3% | 101,848 | +59.0% | 0.12% | +65.3% |
| Q1 2021 | $1,447,000 | +39.7% | 64,050 | +24.1% | 0.07% | +60.0% |
| Q4 2020 | $1,036,000 | +226.8% | 51,624 | +298.3% | 0.04% | +200.0% |
| Q3 2020 | $317,000 | -73.2% | 12,960 | -74.0% | 0.02% | -75.0% |
| Q2 2020 | $1,184,000 | +59.6% | 49,890 | +15.8% | 0.06% | +13.2% |
| Q1 2020 | $742,000 | +81.9% | 43,083 | +86.0% | 0.05% | +194.4% |
| Q4 2019 | $408,000 | -79.3% | 23,160 | -74.9% | 0.02% | -83.5% |
| Q2 2019 | $1,970,000 | +64.2% | 92,201 | +82.9% | 0.11% | +49.3% |
| Q1 2019 | $1,200,000 | – | 50,400 | – | 0.07% | – |
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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% |