EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,500 | +3.9% | 30,000 | -9.1% | 0.37% | +6.3% |
| Q2 2023 | $630,630 | -1.5% | 33,000 | 0.0% | 0.35% | -20.8% |
| Q1 2023 | $640,530 | +21.0% | 33,000 | 0.0% | 0.44% | -15.5% |
| Q4 2022 | $529,320 | -23.8% | 33,000 | -13.2% | 0.52% | +157.6% |
| Q4 2021 | $695,000 | +43.0% | 38,000 | +65.2% | 0.20% | +63.7% |
| Q3 2021 | $486,000 | +29.9% | 23,000 | +12.2% | 0.12% | +21.6% |
| Q2 2021 | $374,000 | +18.4% | 20,500 | +46.4% | 0.10% | -4.7% |
| Q1 2021 | $316,000 | +12.5% | 14,000 | 0.0% | 0.11% | -8.5% |
| Q4 2020 | $281,000 | +284.9% | 14,000 | +366.7% | 0.12% | +234.3% |
| Q3 2020 | $73,000 | -1.4% | 3,000 | -3.2% | 0.04% | -16.7% |
| Q2 2020 | $74,000 | – | 3,100 | – | 0.04% | – |
Download | ||||||
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% |