EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153 | +39.1% | 6,996 | +21.5% | 0.12% | +36.9% |
| Q2 2023 | $110 | -59.7% | 5,758 | -59.1% | 0.08% | -64.7% |
| Q1 2023 | $273 | -32.4% | 14,076 | -44.2% | 0.24% | +44.2% |
| Q4 2022 | $404 | -99.7% | 25,242 | +167.7% | 0.16% | +26.9% |
| Q3 2022 | $148,000 | +179.2% | 9,428 | +271.0% | 0.13% | +209.5% |
| Q2 2022 | $53,000 | +39.5% | 2,541 | +51.6% | 0.04% | +68.0% |
| Q1 2022 | $38,000 | +322.2% | 1,676 | +245.6% | 0.02% | +92.3% |
| Q4 2021 | $9,000 | – | 485 | – | 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% |