EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,352,075 | +413.0% | 382,246 | +348.7% | 0.02% | +250.0% |
| Q2 2023 | $1,628,115 | -34.7% | 85,197 | -46.5% | 0.01% | -87.5% |
| Q3 2022 | $2,495,000 | +2.8% | 159,124 | +36.5% | 0.05% | -28.4% |
| Q2 2022 | $2,426,000 | +198.0% | 116,543 | +224.4% | 0.07% | +204.5% |
| Q1 2022 | $814,000 | +154.4% | 35,925 | +105.3% | 0.02% | +120.0% |
| Q4 2021 | $320,000 | +31.7% | 17,499 | +31.5% | 0.01% | +25.0% |
| Q2 2021 | $243,000 | -66.1% | 13,311 | -58.0% | 0.01% | -80.5% |
| Q1 2021 | $716,000 | -26.8% | 31,681 | -42.9% | 0.04% | -34.9% |
| Q4 2019 | $978,000 | -14.1% | 55,500 | +4.2% | 0.06% | -49.6% |
| Q2 2019 | $1,139,000 | -20.6% | 53,250 | -11.6% | 0.12% | -47.0% |
| Q1 2019 | $1,434,000 | – | 60,243 | – | 0.24% | – |
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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% |