EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 128 filers reported holding EXELIXIS INC in Q4 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $10,148,000 | +33.1% | 447,660 | +7.3% | 0.01% | +25.0% |
Q4 2021 | $7,626,000 | -37.4% | 417,201 | -27.6% | 0.00% | -42.9% |
Q3 2021 | $12,182,000 | +9.2% | 576,268 | -5.9% | 0.01% | +16.7% |
Q2 2021 | $11,153,000 | -18.6% | 612,130 | +0.9% | 0.01% | -25.0% |
Q1 2021 | $13,699,000 | +32.2% | 606,435 | +17.5% | 0.01% | +33.3% |
Q4 2020 | $10,362,000 | -16.7% | 516,294 | +1.5% | 0.01% | -33.3% |
Q3 2020 | $12,436,000 | +8.1% | 508,630 | +5.0% | 0.01% | 0.0% |
Q2 2020 | $11,501,000 | +42.8% | 484,472 | +3.6% | 0.01% | +28.6% |
Q1 2020 | $8,052,000 | +10.1% | 467,583 | +12.6% | 0.01% | +40.0% |
Q4 2019 | $7,315,000 | -16.9% | 415,169 | -16.6% | 0.01% | -28.6% |
Q3 2019 | $8,801,000 | -20.1% | 497,645 | -3.4% | 0.01% | -22.2% |
Q2 2019 | $11,012,000 | -26.2% | 515,309 | -17.8% | 0.01% | -30.8% |
Q1 2019 | $14,912,000 | +39.3% | 626,537 | +15.1% | 0.01% | +18.2% |
Q4 2018 | $10,708,000 | +97.9% | 544,381 | +78.3% | 0.01% | +120.0% |
Q3 2018 | $5,410,000 | -30.3% | 305,321 | -15.4% | 0.01% | -28.6% |
Q2 2018 | $7,764,000 | +1.1% | 360,797 | +4.0% | 0.01% | -12.5% |
Q1 2018 | $7,682,000 | -43.3% | 346,799 | -22.2% | 0.01% | -42.9% |
Q4 2017 | $13,553,000 | +75.0% | 445,811 | +39.5% | 0.01% | +75.0% |
Q3 2017 | $7,744,000 | -11.2% | 319,598 | -9.8% | 0.01% | -20.0% |
Q2 2017 | $8,724,000 | +13.2% | 354,212 | -0.4% | 0.01% | -16.7% |
Q1 2017 | $7,704,000 | +73.7% | 355,510 | +19.5% | 0.01% | +100.0% |
Q4 2016 | $4,435,000 | -0.4% | 297,442 | -14.6% | 0.01% | -14.3% |
Q3 2016 | $4,454,000 | +119.1% | 348,218 | +33.8% | 0.01% | +133.3% |
Q2 2016 | $2,033,000 | +175.8% | 260,244 | +41.2% | 0.00% | +200.0% |
Q1 2016 | $737,000 | -24.6% | 184,349 | +6.3% | 0.00% | -50.0% |
Q4 2015 | $978,000 | -13.5% | 173,387 | -14.0% | 0.00% | 0.0% |
Q3 2015 | $1,131,000 | +112.2% | 201,591 | +42.2% | 0.00% | +100.0% |
Q2 2015 | $533,000 | +50.6% | 141,785 | +3.0% | 0.00% | 0.0% |
Q1 2015 | $354,000 | +113.3% | 137,624 | +19.3% | 0.00% | – |
Q4 2014 | $166,000 | -22.8% | 115,346 | +90.0% | 0.00% | -100.0% |
Q1 2014 | $215,000 | -39.9% | 60,693 | +3.9% | 0.00% | 0.0% |
Q4 2013 | $358,000 | +6.5% | 58,389 | +1.0% | 0.00% | 0.0% |
Q3 2013 | $336,000 | +52.7% | 57,799 | +19.4% | 0.00% | 0.0% |
Q2 2013 | $220,000 | – | 48,411 | – | 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% |