EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,662 | +17.8% | 17,330 | +3.0% | 0.00% | – |
| Q2 2023 | $321,505 | -68.9% | 16,824 | -73.9% | 0.00% | -100.0% |
| Q4 2022 | $1,032,596 | -45.7% | 64,376 | -46.9% | 0.00% | -33.3% |
| Q3 2022 | $1,901,000 | -35.4% | 121,233 | -14.2% | 0.00% | -40.0% |
| Q2 2022 | $2,942,000 | -10.2% | 141,322 | -2.2% | 0.01% | +25.0% |
| Q1 2022 | $3,276,000 | +24.4% | 144,520 | +0.3% | 0.00% | +33.3% |
| Q4 2021 | $2,633,000 | -9.6% | 144,024 | +4.6% | 0.00% | -25.0% |
| Q3 2021 | $2,912,000 | +18.8% | 137,736 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $2,452,000 | -16.8% | 134,567 | +3.1% | 0.00% | -20.0% |
| Q1 2021 | $2,948,000 | +26.5% | 130,514 | +12.4% | 0.01% | +25.0% |
| Q4 2020 | $2,330,000 | -8.3% | 116,097 | +11.7% | 0.00% | -20.0% |
| Q3 2020 | $2,541,000 | +8.4% | 103,926 | +5.2% | 0.01% | 0.0% |
| Q2 2020 | $2,345,000 | +35.4% | 98,760 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $1,732,000 | -14.3% | 101,236 | -11.7% | 0.01% | +25.0% |
| Q4 2019 | $2,022,000 | -23.1% | 114,607 | -23.0% | 0.00% | -42.9% |
| Q3 2019 | $2,631,000 | -31.4% | 148,871 | -17.1% | 0.01% | -30.0% |
| Q2 2019 | $3,837,000 | -17.7% | 179,496 | -8.3% | 0.01% | -23.1% |
| Q1 2019 | $4,662,000 | +163.1% | 195,766 | +116.8% | 0.01% | +116.7% |
| Q4 2018 | $1,772,000 | +59.1% | 90,285 | +43.6% | 0.01% | +100.0% |
| Q3 2018 | $1,114,000 | -36.5% | 62,862 | -22.9% | 0.00% | -40.0% |
| Q2 2018 | $1,754,000 | +16.6% | 81,487 | +20.1% | 0.01% | 0.0% |
| Q1 2018 | $1,504,000 | -51.9% | 67,833 | -34.1% | 0.01% | -50.0% |
| Q4 2017 | $3,128,000 | +76.9% | 102,904 | +41.0% | 0.01% | +66.7% |
| Q3 2017 | $1,768,000 | +1.3% | 72,974 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $1,745,000 | +23.4% | 70,965 | +8.5% | 0.01% | +20.0% |
| Q1 2017 | $1,414,000 | +301.7% | 65,381 | +176.6% | 0.01% | +400.0% |
| Q4 2016 | $352,000 | -3.0% | 23,634 | -16.5% | 0.00% | -50.0% |
| Q3 2016 | $363,000 | +163.0% | 28,291 | +60.7% | 0.00% | +100.0% |
| Q2 2016 | $138,000 | +146.4% | 17,600 | +25.7% | 0.00% | – |
| Q1 2016 | $56,000 | -31.7% | 14,000 | -3.4% | 0.00% | – |
| Q4 2015 | $82,000 | +12.3% | 14,500 | +11.5% | 0.00% | – |
| Q3 2015 | $73,000 | -24.0% | 13,000 | -48.8% | 0.00% | – |
| Q2 2015 | $96,000 | – | 25,400 | – | 0.00% | – |
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% |