EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,707,128 | +14.3% | 123,896 | 0.0% | 0.22% | +19.0% |
| Q2 2023 | $2,367,653 | -1.5% | 123,896 | 0.0% | 0.19% | -4.5% |
| Q1 2023 | $2,404,821 | +72.1% | 123,896 | +42.2% | 0.20% | +69.2% |
| Q4 2022 | $1,397,357 | -10.3% | 87,117 | -12.3% | 0.12% | -11.4% |
| Q3 2022 | $1,558,000 | -24.7% | 99,343 | 0.0% | 0.13% | -18.5% |
| Q2 2022 | $2,068,000 | -8.2% | 99,343 | 0.0% | 0.16% | +18.2% |
| Q1 2022 | $2,252,000 | +24.0% | 99,343 | 0.0% | 0.14% | +41.2% |
| Q4 2021 | $1,816,000 | -13.5% | 99,343 | 0.0% | 0.10% | -19.2% |
| Q3 2021 | $2,100,000 | +16.0% | 99,343 | 0.0% | 0.12% | +17.6% |
| Q2 2021 | $1,810,000 | -16.6% | 99,343 | +3.4% | 0.10% | -20.3% |
| Q1 2021 | $2,171,000 | +12.5% | 96,115 | +0.0% | 0.13% | +9.4% |
| Q4 2020 | $1,929,000 | – | 96,090 | – | 0.12% | – |
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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% |