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 2023 | $8,243,983 | +11.8% | 377,299 | -2.2% | 0.01% | +25.0% |
| Q2 2023 | $7,373,116 | -2.5% | 385,825 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $7,558,487 | +19.0% | 389,412 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $6,350,252 | -1.1% | 399,175 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $6,421,728 | -28.7% | 408,050 | -5.7% | 0.00% | -33.3% |
| Q2 2022 | $9,002,672 | -12.0% | 432,641 | -4.6% | 0.01% | -14.3% |
| Q1 2022 | $10,233,080 | +55.6% | 453,283 | +26.9% | 0.01% | +75.0% |
| Q4 2021 | $6,575,000 | -14.3% | 357,226 | -1.5% | 0.00% | -33.3% |
| Q3 2021 | $7,669,000 | +22.7% | 362,751 | +5.7% | 0.01% | +20.0% |
| Q2 2021 | $6,252,000 | -20.9% | 343,132 | -2.0% | 0.01% | -28.6% |
| Q1 2021 | $7,907,000 | +5.5% | 350,031 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $7,495,000 | -24.3% | 373,434 | -7.8% | 0.01% | -30.0% |
| Q3 2020 | $9,902,000 | +6.0% | 404,971 | -1.5% | 0.01% | +11.1% |
| Q2 2020 | $9,344,000 | +24.7% | 411,074 | -5.5% | 0.01% | +12.5% |
| Q1 2020 | $7,494,000 | -0.3% | 435,220 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $7,514,000 | -7.1% | 426,433 | -5.1% | 0.01% | -11.1% |
| Q3 2019 | $8,090,000 | -23.0% | 449,568 | -8.6% | 0.01% | -25.0% |
| Q2 2019 | $10,510,000 | -9.8% | 491,829 | +0.4% | 0.01% | -7.7% |
| Q1 2019 | $11,654,000 | +17.7% | 489,678 | -2.7% | 0.01% | +8.3% |
| Q4 2018 | $9,901,000 | +13.1% | 503,384 | +1.9% | 0.01% | +33.3% |
| Q3 2018 | $8,751,000 | -7.2% | 493,816 | +12.7% | 0.01% | -10.0% |
| Q2 2018 | $9,429,000 | +4942.2% | 438,173 | +5082.4% | 0.01% | – |
| Q1 2018 | $187,000 | -30.2% | 8,455 | -4.1% | 0.00% | – |
| Q4 2017 | $268,000 | +22.9% | 8,820 | -2.1% | 0.00% | – |
| Q3 2017 | $218,000 | -1.8% | 9,009 | +0.1% | 0.00% | – |
| Q2 2017 | $222,000 | -94.2% | 9,004 | -94.9% | 0.00% | -100.0% |
| Q1 2017 | $3,836,000 | +66.6% | 177,041 | +14.6% | 0.01% | +66.7% |
| Q4 2016 | $2,303,000 | +16.4% | 154,494 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $1,979,000 | +63.8% | 154,719 | +0.0% | 0.00% | +50.0% |
| Q2 2016 | $1,208,000 | +105.4% | 154,665 | +2.5% | 0.00% | +100.0% |
| Q1 2016 | $588,000 | -28.6% | 150,938 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $824,000 | +1.5% | 146,172 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $812,000 | +71.7% | 144,725 | +15.2% | 0.00% | 0.0% |
| Q2 2015 | $473,000 | +39.1% | 125,671 | -4.9% | 0.00% | – |
| Q1 2015 | $340,000 | +77.1% | 132,123 | -1.1% | 0.00% | – |
| Q4 2014 | $192,000 | -1.5% | 133,623 | +4.7% | 0.00% | – |
| Q3 2014 | $195,000 | -53.9% | 127,636 | +2.2% | 0.00% | -100.0% |
| Q2 2014 | $423,000 | -18.0% | 124,859 | -14.5% | 0.00% | 0.0% |
| Q1 2014 | $516,000 | -40.2% | 145,991 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $863,000 | +5.0% | 140,701 | -0.3% | 0.00% | 0.0% |
| Q3 2013 | $822,000 | +24.9% | 141,089 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $658,000 | – | 145,012 | – | 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% |