EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,718,511 | +11.3% | 124,417 | -2.7% | 0.12% | +12.6% |
Q2 2023 | $2,442,774 | -11.0% | 127,827 | -9.6% | 0.10% | -12.7% |
Q1 2023 | $2,744,244 | -71.6% | 141,383 | -76.5% | 0.12% | -73.2% |
Q4 2022 | $9,669,602 | +9.9% | 602,843 | +7.4% | 0.44% | -0.5% |
Q3 2022 | $8,798,000 | -24.9% | 561,121 | -0.3% | 0.44% | -15.1% |
Q2 2022 | $11,722,000 | -12.0% | 562,993 | -4.1% | 0.52% | +4.2% |
Q1 2022 | $13,313,000 | +30.3% | 587,264 | +5.0% | 0.50% | +42.7% |
Q4 2021 | $10,221,000 | -21.7% | 559,121 | -9.4% | 0.35% | -21.5% |
Q3 2021 | $13,050,000 | +15.5% | 617,306 | -0.5% | 0.45% | +23.1% |
Q2 2021 | $11,301,000 | -0.9% | 620,245 | +22.9% | 0.36% | -8.6% |
Q1 2021 | $11,404,000 | +27.6% | 504,812 | +13.3% | 0.40% | +13.8% |
Q4 2020 | $8,938,000 | +11.3% | 445,362 | +35.6% | 0.35% | -4.6% |
Q3 2020 | $8,032,000 | +257.5% | 328,500 | +247.1% | 0.37% | +255.3% |
Q2 2020 | $2,247,000 | +35.7% | 94,636 | -1.6% | 0.10% | +24.1% |
Q1 2020 | $1,656,000 | – | 96,169 | – | 0.08% | – |
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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% |