NorthCrest Asset Manangement, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$246,468
+14.3%
11,2800.0%0.01%
+11.1%
Q2 2023$215,561
-1.5%
11,2800.0%0.01%0.0%
Q1 2023$218,945
+21.0%
11,2800.0%0.01%
-10.0%
Q4 2022$181,000
-0.5%
11,280
-2.6%
0.01%0.0%
Q3 2022$182,000
-22.6%
11,576
+2.6%
0.01%
-16.7%
Q2 2022$235,000
-8.2%
11,2800.0%0.01%0.0%
Q1 2022$256,00011,2800.01%
Other shareholders
EXELIXIS INC shareholders Q3 2022
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