EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,977 | -31.1% | 15,285 | -39.8% | 0.00% | -40.0% |
| Q2 2023 | $484,954 | +15.0% | 25,377 | +16.8% | 0.01% | 0.0% |
| Q1 2023 | $421,702 | +8.0% | 21,726 | -10.8% | 0.01% | +66.7% |
| Q4 2022 | $390,510 | -99.9% | 24,346 | -50.8% | 0.00% | -25.0% |
| Q3 2022 | $388,388,000 | +75905.5% | 49,466 | +101.6% | 0.00% | -20.0% |
| Q2 2022 | $511,000 | -0.4% | 24,538 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $513,000 | +40.9% | 22,645 | +13.8% | 0.01% | +25.0% |
| Q4 2021 | $364,000 | +24.2% | 19,894 | +43.6% | 0.00% | +33.3% |
| Q3 2021 | $293,000 | +8.1% | 13,858 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $271,000 | -16.1% | 14,878 | +4.1% | 0.00% | -25.0% |
| Q1 2021 | $323,000 | -15.4% | 14,293 | -24.5% | 0.00% | 0.0% |
| Q4 2020 | $382,000 | -99.9% | 18,920 | +32.1% | 0.00% | -42.9% |
| Q3 2020 | $350,000,000 | – | 14,324 | – | 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% |