EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 327 filers reported holding EXELIXIS INC in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,568,004 | +335.8% | 987,094 | +281.1% | 0.25% | +328.8% |
| Q2 2023 | $4,949,490 | -63.7% | 259,000 | -57.0% | 0.06% | -73.3% |
| Q1 2022 | $13,643,000 | +24.0% | 601,800 | 0.0% | 0.22% | +39.9% |
| Q4 2021 | $11,001,000 | -13.5% | 601,800 | 0.0% | 0.16% | -24.0% |
| Q3 2021 | $12,722,000 | +16.0% | 601,800 | 0.0% | 0.21% | +2.0% |
| Q2 2021 | $10,965,000 | -18.9% | 601,800 | +0.6% | 0.20% | -32.0% |
| Q1 2021 | $13,516,000 | +146.9% | 598,308 | +119.3% | 0.30% | +106.9% |
| Q4 2020 | $5,475,000 | -82.9% | 272,800 | -79.2% | 0.14% | -86.2% |
| Q3 2020 | $32,076,000 | – | 1,311,887 | – | 1.05% | – |
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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% |