EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 343 filers reported holding EXELIXIS INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,326,000 | -54.1% | 464,694 | -44.1% | 0.42% | -60.1% |
| Q3 2020 | $20,319,000 | +3.9% | 831,051 | +0.9% | 1.04% | -7.8% |
| Q2 2020 | $19,560,000 | +41.0% | 823,925 | +2.3% | 1.13% | +1.3% |
| Q1 2020 | $13,872,000 | -2.3% | 805,562 | -0.1% | 1.12% | +29.1% |
| Q4 2019 | $14,204,000 | +0.2% | 806,113 | +0.6% | 0.87% | -8.6% |
| Q3 2019 | $14,176,000 | -17.4% | 801,560 | -0.2% | 0.95% | -13.6% |
| Q2 2019 | $17,160,000 | -8.6% | 802,984 | +1.8% | 1.10% | -14.0% |
| Q1 2019 | $18,781,000 | +28.7% | 789,134 | +6.3% | 1.28% | +7.3% |
| Q4 2018 | $14,598,000 | +9.0% | 742,137 | -1.8% | 1.19% | +28.5% |
| Q3 2018 | $13,389,000 | +7.3% | 755,582 | +30.3% | 0.93% | -8.0% |
| Q2 2018 | $12,482,000 | +50.0% | 580,022 | +54.4% | 1.01% | -9.4% |
| Q1 2018 | $8,321,000 | – | 375,671 | – | 1.11% | – |
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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% |