EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,871 | +3.8% | 26,676 | -9.2% | 0.05% | +6.4% |
| Q2 2023 | $561,376 | -7.4% | 29,376 | -5.9% | 0.05% | -11.3% |
| Q1 2023 | $606,194 | +19.1% | 31,231 | -1.6% | 0.05% | +15.2% |
| Q4 2022 | $509,174 | -26.7% | 31,744 | -4.9% | 0.05% | -48.3% |
| Q3 2022 | $695,000 | 0.0% | 33,378 | 0.0% | 0.09% | +34.8% |
| Q2 2022 | $695,000 | -9.6% | 33,378 | -1.7% | 0.07% | -24.1% |
| Q1 2022 | $769,000 | +26.3% | 33,945 | +1.9% | 0.09% | +22.5% |
| Q4 2021 | $609,000 | – | 33,300 | – | 0.07% | – |
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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% |