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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $601,885 | +5.8% | 37,524 | +3.4% | 0.08% | -41.7% |
| Q3 2022 | $569,000 | -20.8% | 36,299 | +5.3% | 0.14% | -4.8% |
| Q2 2022 | $718,000 | -16.6% | 34,479 | -9.2% | 0.15% | -4.6% |
| Q1 2022 | $861,000 | +21.4% | 37,979 | -2.0% | 0.15% | +29.7% |
| Q4 2021 | $709,000 | -7.6% | 38,765 | +6.9% | 0.12% | -13.2% |
| Q3 2021 | $767,000 | +27.0% | 36,265 | +9.4% | 0.14% | +23.6% |
| Q2 2021 | $604,000 | -20.1% | 33,146 | -1.0% | 0.11% | -36.4% |
| Q1 2021 | $756,000 | +28.4% | 33,473 | +14.0% | 0.17% | +16.9% |
| Q4 2020 | $589,000 | +1269.8% | 29,372 | +1554.8% | 0.15% | +957.1% |
| Q3 2020 | $43,000 | -34.8% | 1,775 | -36.0% | 0.01% | -44.0% |
| Q2 2020 | $66,000 | +37.5% | 2,775 | 0.0% | 0.02% | +13.6% |
| Q1 2020 | $48,000 | -2.0% | 2,775 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $49,000 | -19.7% | 2,775 | -20.1% | 0.02% | -33.3% |
| Q3 2019 | $61,000 | -48.7% | 3,475 | -38.2% | 0.03% | -47.1% |
| Q2 2019 | $119,000 | – | 5,625 | – | 0.05% | – |
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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% |