EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,856 | -46.1% | 4,387 | -52.9% | 0.02% | -59.6% |
| Q2 2023 | $177,857 | -35.1% | 9,307 | -34.0% | 0.05% | -40.9% |
| Q1 2023 | $273,895 | -32.2% | 14,111 | -43.9% | 0.09% | -34.3% |
| Q4 2022 | $403,807 | +208.2% | 25,175 | +200.5% | 0.13% | +106.2% |
| Q3 2022 | $131,000 | +4.8% | 8,378 | +39.7% | 0.06% | -15.6% |
| Q2 2022 | $125,000 | +71.2% | 5,996 | +50.7% | 0.08% | +126.5% |
| Q4 2021 | $73,000 | -1.4% | 3,978 | +14.0% | 0.03% | -29.2% |
| Q3 2021 | $74,000 | – | 3,488 | – | 0.05% | – |
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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% |