EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,750,000 | +209.3% | 175,367 | +310.7% | 0.17% | +290.7% |
| Q2 2022 | $889,000 | -48.1% | 42,697 | -43.5% | 0.04% | -55.2% |
| Q1 2022 | $1,713,000 | -33.1% | 75,583 | -46.0% | 0.10% | +1.1% |
| Q4 2021 | $2,560,000 | +108.6% | 140,052 | +141.3% | 0.10% | +50.8% |
| Q3 2021 | $1,227,000 | -11.6% | 58,040 | -23.8% | 0.06% | +5.0% |
| Q2 2021 | $1,388,000 | +313.1% | 76,200 | +412.2% | 0.06% | +215.8% |
| Q1 2021 | $336,000 | +11.3% | 14,877 | +20.6% | 0.02% | -42.4% |
| Q3 2020 | $302,000 | +26.4% | 12,335 | +22.6% | 0.03% | -17.5% |
| Q2 2020 | $239,000 | -33.1% | 10,061 | -51.5% | 0.04% | -7.0% |
| Q1 2020 | $357,000 | -68.5% | 20,735 | -67.6% | 0.04% | -37.7% |
| Q3 2019 | $1,132,000 | +333.7% | 64,000 | +424.6% | 0.07% | +200.0% |
| Q2 2019 | $261,000 | -76.6% | 12,200 | -73.9% | 0.02% | -86.4% |
| Q1 2019 | $1,114,000 | +222.0% | 46,800 | +165.9% | 0.17% | +64.1% |
| Q4 2018 | $346,000 | – | 17,600 | – | 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% |