EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,628 | +14.5% | 394,861 | +0.2% | 0.64% | +19.5% |
| Q2 2023 | $7,533 | -6.1% | 394,179 | -4.6% | 0.53% | -11.2% |
| Q1 2023 | $8,020 | +17.9% | 413,196 | -2.6% | 0.60% | +12.8% |
| Q4 2022 | $6,805 | -99.7% | 424,235 | +164.8% | 0.53% | +155.8% |
| Q3 2022 | $2,512,000 | -73.1% | 160,183 | -64.3% | 0.21% | -71.3% |
| Q2 2022 | $9,351,000 | -12.8% | 449,136 | -5.1% | 0.73% | +9.3% |
| Q1 2022 | $10,725,000 | – | 473,106 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 6,816,300 | $106,879,000 | 71.10% |
| Krensavage Asset Management, LLC | 1,821,475 | $28,561,000 | 9.09% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 543,000 | $8,509,000 | 2.73% |
| CAPITAL MANAGEMENT CORP /VA | 508,493 | $7,973,000 | 2.25% |
| SECTORAL ASSET MANAGEMENT INC | 553,375 | $8,677,000 | 1.71% |
| Sargent Investment Group, LLC | 282,860 | $4,413,000 | 1.37% |
| Stephens Investment Management Group LLC | 4,073,211 | $63,868,000 | 1.21% |
| Boxer Capital, LLC | 1,250,000 | $19,600,000 | 1.10% |
| Lingohr Asset Management GmbH | 22,493 | $373,000 | 1.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,675,844 | $167,397,000 | 0.93% |