EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 123 filers reported holding EXELIXIS INC in Q2 2015. The put-call ratio across all filers is 3.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $166,137,000 | +34.5% | 11,142,626 | +15.3% | 0.03% | +24.0% |
Q3 2016 | $123,558,000 | +73.8% | 9,660,488 | +6.1% | 0.02% | +56.2% |
Q2 2016 | $71,102,000 | +84.6% | 9,104,003 | -5.5% | 0.02% | +77.8% |
Q1 2016 | $38,518,000 | -27.7% | 9,629,564 | +1.9% | 0.01% | -25.0% |
Q4 2015 | $53,273,000 | +4.6% | 9,445,533 | +4.0% | 0.01% | -7.7% |
Q3 2015 | $50,945,000 | +76.1% | 9,081,066 | +18.1% | 0.01% | +85.7% |
Q2 2015 | $28,922,000 | +50.6% | 7,692,122 | +2.9% | 0.01% | +40.0% |
Q1 2015 | $19,207,000 | +84.0% | 7,473,705 | +3.1% | 0.01% | +66.7% |
Q4 2014 | $10,437,000 | +3.9% | 7,247,853 | +10.4% | 0.00% | 0.0% |
Q3 2014 | $10,048,000 | -55.1% | 6,567,461 | -0.6% | 0.00% | -50.0% |
Q2 2014 | $22,396,000 | -12.7% | 6,606,408 | -8.8% | 0.01% | -25.0% |
Q1 2014 | $25,651,000 | -36.9% | 7,246,095 | +9.2% | 0.01% | -33.3% |
Q4 2013 | $40,673,000 | +1.8% | 6,635,012 | -3.4% | 0.01% | -7.7% |
Q3 2013 | $39,967,000 | +46.9% | 6,867,247 | +14.6% | 0.01% | +30.0% |
Q2 2013 | $27,208,000 | – | 5,992,868 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 19,070,213 | $64,648,000 | 48.45% |
BVF INC/IL | 1,000,000 | $3,390,000 | 0.54% |
Parametrica Management Ltd | 15,176 | $51,000 | 0.39% |
NEA Management Company, LLC | 2,207,000 | $7,482,000 | 0.35% |
Rhenman & Partners Asset Management AB | 300,000 | $1,017,000 | 0.30% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,000,000 | $3,390,000 | 0.14% |
Perceptive Advisors | 400,000 | $1,356,000 | 0.13% |
Rock Springs Capital Management LP | 200,000 | $678,000 | 0.12% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 34,900 | $118,000 | 0.09% |
FORTALEZA ASSET MANAGEMENT INC/ | 53,555 | $182,000 | 0.08% |