EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,502,668 | +12.8% | 68,772 | -1.4% | 0.02% | +11.1% |
Q2 2023 | $1,332,655 | -3.5% | 69,736 | -2.0% | 0.02% | -10.0% |
Q1 2023 | $1,380,905 | +21.9% | 71,144 | +0.7% | 0.02% | +11.1% |
Q4 2022 | $1,132,777 | +11.8% | 70,622 | +9.3% | 0.02% | -5.3% |
Q3 2022 | $1,013,000 | -25.2% | 64,612 | -0.7% | 0.02% | -29.6% |
Q2 2022 | $1,355,000 | -2.7% | 65,095 | +5.9% | 0.03% | +17.4% |
Q1 2022 | $1,393,000 | +21.9% | 61,457 | -1.7% | 0.02% | +27.8% |
Q4 2021 | $1,143,000 | -13.0% | 62,510 | +0.6% | 0.02% | -28.0% |
Q3 2021 | $1,314,000 | +13.8% | 62,151 | -1.9% | 0.02% | +19.0% |
Q2 2021 | $1,155,000 | +15.8% | 63,379 | +43.6% | 0.02% | 0.0% |
Q1 2021 | $997,000 | +12.8% | 44,150 | +0.3% | 0.02% | +10.5% |
Q4 2020 | $884,000 | -17.3% | 44,021 | +0.7% | 0.02% | -26.9% |
Q3 2020 | $1,069,000 | +15.9% | 43,717 | +12.6% | 0.03% | +8.3% |
Q2 2020 | $922,000 | – | 38,833 | – | 0.02% | – |
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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% |