EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,663,135 | +8.5% | 76,116 | -5.1% | 0.01% | +22.2% |
| Q2 2023 | $1,532,928 | -3.6% | 80,216 | -2.1% | 0.01% | -10.0% |
| Q1 2023 | $1,589,990 | +20.7% | 81,916 | -0.2% | 0.01% | +11.1% |
| Q4 2022 | $1,317,141 | +3.5% | 82,116 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $1,272,000 | -25.1% | 81,116 | -0.6% | 0.01% | -25.0% |
| Q2 2022 | $1,699,000 | -6.7% | 81,616 | +1.6% | 0.01% | +9.1% |
| Q1 2022 | $1,821,000 | +24.3% | 80,316 | +0.2% | 0.01% | +37.5% |
| Q4 2021 | $1,465,000 | -12.2% | 80,158 | +1.5% | 0.01% | -11.1% |
| Q3 2021 | $1,669,000 | +16.0% | 78,958 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $1,439,000 | -44.9% | 78,958 | -31.7% | 0.01% | -52.9% |
| Q1 2021 | $2,610,000 | +15.0% | 115,558 | +2.2% | 0.02% | +13.3% |
| Q4 2020 | $2,269,000 | -17.6% | 113,058 | +0.4% | 0.02% | -31.8% |
| Q3 2020 | $2,752,000 | +3.8% | 112,558 | +0.8% | 0.02% | -4.3% |
| Q2 2020 | $2,651,000 | +82.6% | 111,658 | +32.5% | 0.02% | +43.8% |
| Q1 2020 | $1,452,000 | -7.8% | 84,300 | -5.7% | 0.02% | +23.1% |
| Q4 2019 | $1,575,000 | +1.3% | 89,400 | +1.7% | 0.01% | -7.1% |
| Q3 2019 | $1,555,000 | -18.5% | 87,900 | -1.6% | 0.01% | -17.6% |
| Q2 2019 | $1,908,000 | -25.1% | 89,300 | -16.5% | 0.02% | -15.0% |
| Q1 2019 | $2,547,000 | +21.5% | 107,000 | +0.4% | 0.02% | +5.3% |
| Q4 2018 | $2,097,000 | +7.4% | 106,600 | -3.3% | 0.02% | +35.7% |
| Q3 2018 | $1,953,000 | -12.3% | 110,200 | +6.5% | 0.01% | -22.2% |
| Q2 2018 | $2,227,000 | – | 103,500 | – | 0.02% | – |
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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% |