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 2021 | $1,236,000 | -7.3% | 58,469 | -20.1% | 0.35% | -6.6% |
| Q2 2021 | $1,334,000 | -28.6% | 73,215 | -11.5% | 0.38% | -36.9% |
| Q1 2021 | $1,869,000 | +8.9% | 82,730 | -3.3% | 0.60% | +10.1% |
| Q4 2020 | $1,717,000 | -19.8% | 85,545 | -2.3% | 0.55% | -28.8% |
| Q3 2020 | $2,142,000 | +0.0% | 87,590 | -2.9% | 0.77% | -9.3% |
| Q2 2020 | $2,141,000 | +41.7% | 90,170 | +2.7% | 0.85% | +5.1% |
| Q1 2020 | $1,511,000 | -2.1% | 87,760 | +0.2% | 0.80% | +15.7% |
| Q4 2019 | $1,543,000 | -6.9% | 87,560 | -6.6% | 0.70% | -16.0% |
| Q3 2019 | $1,658,000 | -16.8% | 93,765 | -2.1% | 0.83% | -12.3% |
| Q2 2019 | $1,993,000 | -15.7% | 95,810 | -3.5% | 0.94% | -18.4% |
| Q1 2019 | $2,364,000 | +26.6% | 99,325 | +4.6% | 1.16% | +7.4% |
| Q4 2018 | $1,868,000 | -10.1% | 94,945 | -19.1% | 1.08% | +14.1% |
| Q3 2018 | $2,078,000 | -17.5% | 117,290 | +0.1% | 0.94% | -28.5% |
| Q2 2018 | $2,520,000 | +24.8% | 117,120 | +28.5% | 1.32% | +17.9% |
| Q1 2018 | $2,019,000 | – | 91,165 | – | 1.12% | – |
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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% |