EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,685 | +14.3% | 10,100 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $193,011 | -1.5% | 10,100 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $196,041 | +21.0% | 10,100 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $162,004 | +2.5% | 10,100 | 0.0% | 0.03% | -89.3% |
| Q3 2022 | $158,000 | -27.5% | 10,100 | 0.0% | 0.25% | +803.6% |
| Q2 2022 | $218,000 | -99.9% | 10,100 | 0.0% | 0.03% | -91.6% |
| Q1 2022 | $233,209,000 | +125958.9% | 10,100 | 0.0% | 0.33% | +2461.5% |
| Q4 2021 | $185,000 | – | 10,100 | – | 0.01% | – |
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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% |