EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2020. 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 | $95 | +14.5% | 4,356 | 0.0% | 0.01% | +25.0% |
Q2 2023 | $83 | -13.5% | 4,356 | -12.1% | 0.00% | -20.0% |
Q1 2023 | $96 | +21.5% | 4,956 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $79 | -99.9% | 4,956 | -6.9% | 0.00% | -20.0% |
Q3 2022 | $84,000 | -20.8% | 5,321 | +4.8% | 0.01% | 0.0% |
Q2 2022 | $106,000 | -20.3% | 5,075 | -13.8% | 0.01% | -16.7% |
Q1 2022 | $133,000 | -22.2% | 5,886 | -37.2% | 0.01% | -14.3% |
Q4 2021 | $171,000 | -17.0% | 9,369 | -4.1% | 0.01% | -22.2% |
Q3 2021 | $206,000 | +13.2% | 9,768 | -1.9% | 0.01% | +12.5% |
Q2 2021 | $182,000 | -19.1% | 9,961 | 0.0% | 0.01% | -27.3% |
Q1 2021 | $225,000 | +55.2% | 9,961 | +37.7% | 0.01% | +37.5% |
Q4 2020 | $145,000 | -19.4% | 7,232 | -2.0% | 0.01% | -33.3% |
Q3 2020 | $180,000 | +9.1% | 7,376 | +6.4% | 0.01% | 0.0% |
Q2 2020 | $165,000 | – | 6,931 | – | 0.01% | – |
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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% |