EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 170 filers reported holding EXELIXIS INC in Q2 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,759 | -79.1% | 36,439 | -81.9% | 0.00% | -100.0% |
| Q2 2023 | $3,858,844 | +40.2% | 201,401 | +17.5% | 0.00% | 0.0% |
| Q4 2022 | $2,753,198 | +74.9% | 171,432 | +72.6% | 0.00% | 0.0% |
| Q3 2022 | $1,574,000 | +96.0% | 99,326 | +173.5% | 0.00% | – |
| Q2 2022 | $803,000 | +3.7% | 36,315 | +5.3% | 0.00% | – |
| Q1 2022 | $774,000 | -46.2% | 34,494 | -55.3% | 0.00% | -100.0% |
| Q4 2021 | $1,438,000 | -96.8% | 77,156 | -96.5% | 0.00% | -95.2% |
| Q3 2021 | $45,612,000 | +12.3% | 2,186,634 | -3.4% | 0.02% | +5.0% |
| Q2 2021 | $40,626,000 | -0.7% | 2,263,311 | +29.2% | 0.02% | -25.9% |
| Q1 2021 | $40,923,000 | +1.4% | 1,751,818 | +4.8% | 0.03% | 0.0% |
| Q4 2020 | $40,358,000 | -5.6% | 1,671,146 | -8.1% | 0.03% | -25.0% |
| Q3 2020 | $42,757,000 | -10.1% | 1,818,625 | -7.5% | 0.04% | -16.3% |
| Q2 2020 | $47,561,000 | -24.2% | 1,966,905 | -47.8% | 0.04% | -40.3% |
| Q1 2020 | $62,713,000 | -9.0% | 3,766,521 | -3.7% | 0.07% | +38.5% |
| Q4 2019 | $68,894,000 | +657.4% | 3,909,944 | +660.1% | 0.05% | +550.0% |
| Q3 2019 | $9,096,000 | -19.2% | 514,365 | -2.3% | 0.01% | -11.1% |
| Q2 2019 | $11,253,000 | -12.2% | 526,558 | -2.2% | 0.01% | -18.2% |
| Q1 2019 | $12,813,000 | +53.8% | 538,455 | +27.1% | 0.01% | +37.5% |
| Q4 2018 | $8,331,000 | +15.5% | 423,569 | +4.0% | 0.01% | +33.3% |
| Q3 2018 | $7,215,000 | -10.8% | 407,200 | +8.4% | 0.01% | -14.3% |
| Q2 2018 | $8,085,000 | -58.0% | 375,734 | -56.8% | 0.01% | -58.8% |
| Q1 2018 | $19,272,000 | -45.3% | 870,106 | -25.0% | 0.02% | -45.2% |
| Q4 2017 | $35,263,000 | +64.8% | 1,159,964 | +31.4% | 0.03% | +55.0% |
| Q3 2017 | $21,397,000 | +628.5% | 883,056 | +640.6% | 0.02% | +566.7% |
| Q2 2017 | $2,937,000 | -23.6% | 119,243 | -32.8% | 0.00% | -25.0% |
| Q1 2017 | $3,845,000 | -2.0% | 177,403 | -23.5% | 0.00% | 0.0% |
| Q4 2016 | $3,922,000 | +164.5% | 231,765 | +99.8% | 0.00% | +100.0% |
| Q3 2016 | $1,483,000 | +99.3% | 116,024 | +21.9% | 0.00% | +100.0% |
| Q2 2016 | $744,000 | +95.8% | 95,200 | +0.2% | 0.00% | – |
| Q1 2016 | $380,000 | -29.4% | 95,026 | -0.4% | 0.00% | -100.0% |
| Q4 2015 | $538,000 | +8866.7% | 95,377 | +9196.0% | 0.00% | – |
| Q3 2015 | $6,000 | +50.0% | 1,026 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | +33.3% | 1,026 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | +200.0% | 1,026 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -94.1% | 1,026 | -79.1% | 0.00% | – |
| Q2 2014 | $17,000 | -5.6% | 4,910 | +63.7% | 0.00% | – |
| Q4 2013 | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – |
| Q3 2013 | $17,000 | +21.4% | 3,000 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 3,000 | – | 0.00% | – |
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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% |