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 | $2,519,218 | +564.6% | 115,296 | +481.2% | 0.01% | +600.0% |
| Q2 2023 | $379,066 | -98.6% | 19,836 | -98.8% | 0.00% | -99.3% |
| Q4 2022 | $26,802,696 | +30.6% | 1,670,991 | +27.7% | 0.14% | +17.2% |
| Q3 2022 | $20,522,000 | +279.0% | 1,308,782 | +403.2% | 0.12% | +205.0% |
| Q2 2022 | $5,415,000 | +1014.2% | 260,084 | +879.2% | 0.04% | +900.0% |
| Q4 2021 | $486,000 | -49.4% | 26,561 | -37.5% | 0.00% | -73.3% |
| Q1 2021 | $961,000 | -45.1% | 42,526 | -40.6% | 0.02% | -40.0% |
| Q3 2020 | $1,752,000 | -66.4% | 71,642 | -67.4% | 0.02% | -67.1% |
| Q2 2020 | $5,210,000 | +1943.1% | 219,449 | +1382.5% | 0.08% | +660.0% |
| Q1 2020 | $255,000 | +15.9% | 14,803 | +19.2% | 0.01% | -93.2% |
| Q3 2019 | $220,000 | -30.6% | 12,416 | -16.3% | 0.15% | +96.0% |
| Q2 2019 | $317,000 | +71.4% | 14,832 | +41.7% | 0.08% | +200.0% |
| Q3 2018 | $185,000 | – | 10,465 | – | 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% |