Hennion & Walsh Asset Management, Inc. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,399,689
+134485.5%
64,059
+17.7%
0.09%
+43.5%
Q2 2023$1,040
+7.5%
54,430
+9.3%
0.06%
+5.1%
Q1 2023$967
+71.5%
49,795
+41.6%
0.06%
+68.6%
Q4 2022$564
-100.0%
35,162
-51.5%
0.04%
-59.8%
Q1 2022$1,643,000
+18.1%
72,473
-4.8%
0.09%
+27.9%
Q4 2021$1,391,000
-55.1%
76,119
-48.0%
0.07%
-58.3%
Q3 2021$3,097,000
+10.8%
146,511
-4.5%
0.16%
+9.4%
Q2 2021$2,794,000
-17.6%
153,348
+2.2%
0.15%
-27.0%
Q1 2021$3,389,000150,0110.20%
Other shareholders
EXELIXIS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders