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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,886,949 | +125.3% | 223,659 | +97.1% | 0.57% | +136.4% |
| Q2 2023 | $2,168,851 | +2.6% | 113,493 | +4.2% | 0.24% | -6.2% |
| Q1 2023 | $2,113,613 | +21.0% | 108,893 | 0.0% | 0.26% | +16.7% |
| Q4 2022 | $1,746,644 | -13.6% | 108,893 | -15.5% | 0.22% | -36.3% |
| Q3 2022 | $2,021,000 | +213.8% | 128,913 | +316.7% | 0.35% | +121.0% |
| Q2 2022 | $644,000 | -8.1% | 30,936 | 0.0% | 0.16% | +10.6% |
| Q1 2022 | $701,000 | -38.1% | 30,936 | -50.0% | 0.14% | +22.4% |
| Q4 2021 | $1,132,000 | +22.5% | 61,872 | +41.5% | 0.12% | -42.6% |
| Q3 2021 | $924,000 | +15.9% | 43,730 | 0.0% | 0.20% | +41.3% |
| Q2 2021 | $797,000 | -19.3% | 43,730 | 0.0% | 0.14% | -20.6% |
| Q1 2021 | $988,000 | -2.8% | 43,730 | +5.3% | 0.18% | -33.1% |
| Q3 2020 | $1,016,000 | -19.7% | 41,545 | -22.0% | 0.27% | -16.2% |
| Q2 2020 | $1,265,000 | +7.3% | 53,286 | -22.2% | 0.32% | -11.3% |
| Q1 2020 | $1,179,000 | -6.0% | 68,480 | -3.8% | 0.36% | +54.0% |
| Q4 2019 | $1,254,000 | +1.1% | 71,180 | +1.5% | 0.24% | -13.3% |
| Q3 2019 | $1,240,000 | -17.3% | 70,143 | 0.0% | 0.27% | -13.1% |
| Q2 2019 | $1,499,000 | -18.0% | 70,143 | -8.7% | 0.31% | -19.4% |
| Q1 2019 | $1,829,000 | +68.3% | 76,856 | +39.1% | 0.39% | +49.4% |
| Q4 2018 | $1,087,000 | +11.0% | 55,254 | 0.0% | 0.26% | +34.9% |
| Q3 2018 | $979,000 | +32.1% | 55,254 | +60.4% | 0.19% | +27.2% |
| Q2 2018 | $741,000 | +314.0% | 34,454 | +325.4% | 0.15% | +297.4% |
| Q1 2018 | $179,000 | -27.2% | 8,100 | 0.0% | 0.04% | -44.9% |
| Q4 2017 | $246,000 | -67.9% | 8,100 | -84.2% | 0.07% | -63.9% |
| Q4 2016 | $766,000 | +41.9% | 51,400 | +21.8% | 0.19% | +41.5% |
| Q3 2016 | $540,000 | – | 42,200 | – | 0.14% | – |
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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% |