EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,545,060 | +21.1% | 543,000 | 0.0% | 2.94% | +9.4% |
| Q4 2022 | $8,709,720 | +2.4% | 543,000 | 0.0% | 2.69% | -1.4% |
| Q3 2022 | $8,509,000 | -97.6% | 543,000 | +7348.6% | 2.73% | -25.3% |
| Q2 2022 | $350,000,000 | +3283.6% | 7,290 | -98.5% | 3.65% | +46.3% |
| Q3 2021 | $10,344,000 | +459.1% | 489,534 | +382.1% | 2.50% | +411.3% |
| Q2 2021 | $1,850,000 | -90.8% | 101,534 | -88.5% | 0.49% | -90.8% |
| Q1 2021 | $20,027,000 | +89.5% | 886,534 | +68.4% | 5.30% | +83.5% |
| Q4 2020 | $10,568,000 | -17.8% | 526,534 | 0.0% | 2.89% | -30.4% |
| Q3 2020 | $12,853,000 | +25.0% | 526,534 | +16.4% | 4.15% | +21.4% |
| Q2 2020 | $10,286,000 | +479.2% | 452,534 | +337.1% | 3.42% | +322.1% |
| Q1 2020 | $1,776,000 | -2.6% | 103,534 | 0.0% | 0.81% | +23.3% |
| Q4 2019 | $1,824,000 | -0.3% | 103,534 | 0.0% | 0.66% | -22.3% |
| Q3 2019 | $1,830,000 | -80.7% | 103,534 | -76.7% | 0.85% | -75.9% |
| Q2 2019 | $9,483,000 | +63.7% | 443,534 | +82.1% | 3.52% | +64.2% |
| Q1 2019 | $5,794,000 | -36.4% | 243,534 | -58.7% | 2.14% | -62.1% |
| Q4 2018 | $9,105,000 | -4.9% | 589,534 | -16.3% | 5.65% | +24.2% |
| Q3 2018 | $9,574,000 | +0.1% | 704,534 | +58.5% | 4.55% | +23.9% |
| Q2 2018 | $9,566,000 | +11.3% | 444,534 | +14.5% | 3.67% | +9.5% |
| Q1 2018 | $8,598,000 | -31.1% | 388,334 | -5.4% | 3.35% | -23.7% |
| Q4 2017 | $12,470,000 | +102.3% | 410,334 | +61.3% | 4.40% | +83.2% |
| Q3 2017 | $6,163,000 | +20.9% | 254,334 | +22.9% | 2.40% | +23.9% |
| Q2 2017 | $5,096,000 | +79.6% | 207,000 | +58.0% | 1.94% | +78.3% |
| Q1 2017 | $2,837,000 | +2.9% | 131,000 | -29.2% | 1.09% | -12.6% |
| Q4 2016 | $2,758,000 | – | 185,000 | – | 1.24% | – |
Download | ||||||
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% |