EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2020. 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 | $49,585,822 | +11.7% | 2,269,374 | -2.3% | 0.01% | +11.1% |
| Q2 2023 | $44,409,843 | -7.9% | 2,323,906 | -6.5% | 0.01% | -10.0% |
| Q1 2023 | $48,218,982 | +23.4% | 2,484,234 | +2.0% | 0.01% | +25.0% |
| Q4 2022 | $39,069,703 | +2.7% | 2,435,767 | +0.4% | 0.01% | -11.1% |
| Q3 2022 | $38,036,000 | -25.2% | 2,425,723 | -0.7% | 0.01% | -18.2% |
| Q2 2022 | $50,867,000 | -9.2% | 2,443,152 | -1.2% | 0.01% | +10.0% |
| Q1 2022 | $56,048,000 | +21.3% | 2,472,318 | -2.2% | 0.01% | +25.0% |
| Q4 2021 | $46,222,000 | -14.8% | 2,528,511 | -1.5% | 0.01% | -20.0% |
| Q3 2021 | $54,270,000 | +14.4% | 2,567,174 | -1.4% | 0.01% | +25.0% |
| Q2 2021 | $47,421,000 | -19.8% | 2,602,664 | -0.5% | 0.01% | -27.3% |
| Q1 2021 | $59,106,000 | +22.3% | 2,616,469 | +8.7% | 0.01% | +22.2% |
| Q4 2020 | $48,319,000 | -18.2% | 2,407,516 | -0.3% | 0.01% | -30.8% |
| Q3 2020 | $59,056,000 | -0.3% | 2,415,378 | -3.2% | 0.01% | -7.1% |
| Q2 2020 | $59,262,000 | +40.3% | 2,496,330 | +1.8% | 0.01% | +16.7% |
| Q1 2020 | $42,238,000 | +1.4% | 2,452,869 | +3.7% | 0.01% | +33.3% |
| Q4 2019 | $41,673,000 | -0.0% | 2,365,070 | +0.4% | 0.01% | -10.0% |
| Q3 2019 | $41,679,000 | -19.7% | 2,356,704 | -3.0% | 0.01% | -16.7% |
| Q2 2019 | $51,912,000 | -9.1% | 2,429,184 | +1.2% | 0.01% | -14.3% |
| Q1 2019 | $57,124,000 | +26.1% | 2,400,139 | +4.2% | 0.01% | +7.7% |
| Q4 2018 | $45,290,000 | +13.1% | 2,302,490 | +1.8% | 0.01% | +30.0% |
| Q3 2018 | $40,061,000 | +26.2% | 2,260,813 | +53.2% | 0.01% | +25.0% |
| Q2 2018 | $31,748,000 | +5.5% | 1,475,263 | +8.5% | 0.01% | 0.0% |
| Q1 2018 | $30,104,000 | -27.3% | 1,359,092 | -0.2% | 0.01% | -20.0% |
| Q4 2017 | $41,394,000 | +24.2% | 1,361,643 | -1.0% | 0.01% | +11.1% |
| Q3 2017 | $33,338,000 | +6.7% | 1,375,906 | +8.5% | 0.01% | 0.0% |
| Q2 2017 | $31,245,000 | -50.2% | 1,268,584 | -56.2% | 0.01% | -50.0% |
| Q1 2017 | $62,743,000 | +53.8% | 2,895,370 | +5.8% | 0.02% | +38.5% |
| Q4 2016 | $40,799,000 | +18.7% | 2,736,423 | +1.8% | 0.01% | +18.2% |
| Q3 2016 | $34,376,000 | +71.9% | 2,687,744 | +4.9% | 0.01% | +83.3% |
| Q2 2016 | $20,002,000 | +91.9% | 2,561,166 | -1.7% | 0.01% | +100.0% |
| Q1 2016 | $10,421,000 | -28.3% | 2,605,090 | +1.2% | 0.00% | -40.0% |
| Q4 2015 | $14,525,000 | +3.0% | 2,575,339 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $14,099,000 | +78.8% | 2,513,333 | +19.8% | 0.01% | +150.0% |
| Q2 2015 | $7,886,000 | +43.7% | 2,097,411 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $5,489,000 | +79.1% | 2,135,808 | +0.3% | 0.00% | +100.0% |
| Q4 2014 | $3,065,000 | -9.1% | 2,128,584 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $3,373,000 | -55.7% | 2,204,627 | -2.0% | 0.00% | -50.0% |
| Q2 2014 | $7,622,000 | -16.7% | 2,248,478 | -13.0% | 0.00% | -33.3% |
| Q1 2014 | $9,153,000 | -42.9% | 2,585,582 | -1.1% | 0.00% | -40.0% |
| Q4 2013 | $16,022,000 | +5.7% | 2,613,689 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $15,165,000 | +25.8% | 2,605,746 | -1.9% | 0.01% | +25.0% |
| Q2 2013 | $12,057,000 | – | 2,655,810 | – | 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% |