UBS ASSET MANAGEMENT AMERICAS LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$13,435,936
+23.5%
614,917
+9.7%
0.01%
+20.0%
Q2 2023$10,882,8770.0%560,6840.0%0.01%0.0%
Q1 2023$10,882,877
+23.1%
560,684
+1.7%
0.01%0.0%
Q4 2022$8,839,883
-99.9%
551,115
+4.5%
0.01%0.0%
Q3 2022$8,273,017,000
-33.4%
527,616
-11.6%
0.01%
-28.6%
Q2 2022$12,430,747,000
+5.2%
597,058
+14.5%
0.01%
+40.0%
Q1 2022$11,816,466,000
+29.7%
521,238
+4.6%
0.01%
+66.7%
Q4 2021$9,111,758,000
-7.2%
498,455
+7.3%
0.00%
-25.0%
Q3 2021$9,822,551,000
+6.0%
464,643
-8.6%
0.00%0.0%
Q2 2021$9,262,938,000
-16.2%
508,394
+4.0%
0.00%
-20.0%
Q1 2021$11,047,684,000
+5.1%
489,052
-6.7%
0.01%0.0%
Q4 2020$10,515,616,000
+12.3%
523,947
+36.9%
0.01%0.0%
Q3 2020$9,360,855,000
+5.9%
382,857
+2.8%
0.01%0.0%
Q2 2020$8,838,544,000
+11.8%
372,306
-18.9%
0.01%
-16.7%
Q1 2020$7,903,792,000
+13.9%
458,989
+16.6%
0.01%
+50.0%
Q4 2019$6,937,858,000
+10.3%
393,749
+10.7%
0.00%0.0%
Q3 2019$6,288,468,000
-10.5%
355,582
+8.1%
0.00%
-20.0%
Q2 2019$7,029,191,000
-12.0%
328,928
-2.0%
0.01%
-16.7%
Q1 2019$7,989,706,000
+35.9%
335,702
+12.4%
0.01%
+20.0%
Q4 2018$5,877,238,000
-77.7%
298,792
-79.9%
0.01%
-75.0%
Q3 2018$26,323,680,000
-23.1%
1,485,535
-6.6%
0.02%
-23.1%
Q2 2018$34,245,507,000
+13.1%
1,591,334
+16.4%
0.03%
+8.3%
Q1 2018$30,284,434,000
-33.1%
1,367,243
-8.1%
0.02%
-36.8%
Q4 2017$45,243,560,000
+24.9%
1,488,275
-0.4%
0.04%
+15.2%
Q3 2017$36,210,379,000
-16.7%
1,494,444
-15.3%
0.03%
-21.4%
Q2 2017$43,443,773,000
+20.6%
1,763,856
+6.1%
0.04%
+13.5%
Q1 2017$36,021,303,000
+143634.5%
1,662,266
-1.1%
0.04%
+32.1%
Q4 2016$25,061,000
-5.6%
1,680,838
-19.0%
0.03%
-3.4%
Q3 2016$26,534,000
+71.8%
2,074,585
+4.9%
0.03%
+70.6%
Q2 2016$15,442,000
+2355.0%
1,977,251
+1157.6%
0.02%
+1600.0%
Q1 2016$629,000
-24.9%
157,222
+5.9%
0.00%0.0%
Q4 2015$837,000
+27.6%
148,460
+27.0%
0.00%0.0%
Q3 2015$656,000
+100.0%
116,924
+34.1%
0.00%
Q2 2015$328,000
+52.6%
87,194
+4.1%
0.00%
Q1 2015$215,000
+133.7%
83,794
+30.7%
0.00%
Q4 2014$92,000
-6.1%
64,0940.0%0.00%
Q3 2014$98,000
-54.8%
64,0940.0%0.00%
Q2 2014$217,000
-4.4%
64,0940.0%0.00%
Q1 2014$227,000
-42.2%
64,0940.0%0.00%
Q4 2013$393,000
+6.8%
64,094
+1.3%
0.00%
Q3 2013$368,000
+28.2%
63,2940.0%0.00%
Q2 2013$287,00063,2940.00%
Other shareholders
EXELIXIS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders