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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $173 | -99.9% | 10,842 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $164,000 | +141.2% | 10,493 | +217.4% | 0.00% | – |
| Q2 2022 | $68,000 | +9.7% | 3,306 | +19.0% | 0.00% | – |
| Q1 2022 | $62,000 | +19.2% | 2,778 | -2.8% | 0.00% | – |
| Q4 2021 | $52,000 | -13.3% | 2,857 | 0.0% | 0.00% | – |
| Q3 2021 | $60,000 | +81.8% | 2,857 | +53.9% | 0.00% | – |
| Q2 2021 | $33,000 | -19.5% | 1,857 | 0.0% | 0.00% | – |
| Q1 2021 | $41,000 | 0.0% | 1,857 | -9.8% | 0.00% | – |
| Q4 2020 | $41,000 | +64.0% | 2,058 | +94.5% | 0.00% | – |
| Q3 2020 | $25,000 | 0.0% | 1,058 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | -13.8% | 1,058 | -36.2% | 0.00% | – |
| Q1 2020 | $29,000 | +26.1% | 1,658 | +26.8% | 0.00% | – |
| Q4 2019 | $23,000 | -42.5% | 1,308 | -21.3% | 0.00% | -100.0% |
| Q1 2019 | $40,000 | – | 1,661 | – | 0.00% | – |
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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% |