EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,169 | +14.3% | 19,367 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $370,103 | +138.3% | 19,367 | +142.1% | 0.00% | +100.0% |
| Q1 2023 | $155,280 | +2021.9% | 8,000 | -7.6% | 0.00% | – |
| Q4 2022 | $7,318 | -95.9% | 8,658 | -23.9% | 0.00% | -100.0% |
| Q3 2022 | $178,000 | -36.2% | 11,374 | -18.1% | 0.00% | -66.7% |
| Q4 2020 | $279,000 | +2.6% | 13,892 | +24.7% | 0.01% | 0.0% |
| Q3 2020 | $272,000 | -37.6% | 11,141 | -39.4% | 0.01% | -47.1% |
| Q2 2020 | $436,000 | +13.0% | 18,381 | -18.0% | 0.02% | -10.5% |
| Q1 2020 | $386,000 | +17.0% | 22,421 | +19.4% | 0.02% | +46.2% |
| Q4 2019 | $330,000 | +2.5% | 18,780 | +3.2% | 0.01% | -7.1% |
| Q3 2019 | $322,000 | -17.6% | 18,191 | -0.6% | 0.01% | -41.7% |
| Q2 2019 | $391,000 | -9.9% | 18,292 | +0.2% | 0.02% | -14.3% |
| Q1 2019 | $434,000 | -38.5% | 18,250 | -49.2% | 0.03% | -37.8% |
| Q4 2018 | $706,000 | +20.7% | 35,901 | +8.8% | 0.04% | 0.0% |
| Q3 2018 | $585,000 | -18.0% | 33,000 | 0.0% | 0.04% | -30.8% |
| Q2 2018 | $713,000 | +0.6% | 33,000 | 0.0% | 0.06% | -19.8% |
| Q1 2018 | $709,000 | -19.3% | 33,000 | +10.0% | 0.08% | -31.9% |
| Q4 2017 | $879,000 | +14.2% | 30,000 | 0.0% | 0.12% | -0.8% |
| Q3 2017 | $770,000 | -99.9% | 30,000 | 0.0% | 0.12% | -8.4% |
| Q2 2017 | $764,700,000 | +124241.5% | 30,000 | 0.0% | 0.13% | -6.4% |
| Q1 2017 | $615,000 | – | 30,000 | – | 0.14% | – |
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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% |