SMITH ASSET MANAGEMENT GROUP LP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 270 filers reported holding EXELIXIS INC in Q3 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2017$26,323,000
+3561.1%
865,880
+2867.4%
0.83%
+3659.1%
Q2 2017$719,000
+12.9%
29,180
-0.7%
0.02%
+22.2%
Q1 2017$637,000
+45.1%
29,380
-0.1%
0.02%
+38.5%
Q4 2016$439,000
+16.8%
29,4100.0%0.01%
+18.2%
Q3 2016$376,000
+63.5%
29,4100.0%0.01%
+57.1%
Q2 2016$230,000
+9.5%
29,410
-43.9%
0.01%
+16.7%
Q1 2016$210,000
-76.9%
52,460
-67.5%
0.01%
-77.8%
Q4 2015$911,000
-13.1%
161,460
-13.6%
0.03%
-32.5%
Q3 2015$1,048,000186,8700.04%
Other shareholders
EXELIXIS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Meditor Group Ltd 19,070,213$64,648,00048.45%
BVF INC/IL 1,000,000$3,390,0000.54%
Parametrica Management Ltd 15,176$51,0000.39%
NEA Management Company, LLC 2,207,000$7,482,0000.35%
Rhenman & Partners Asset Management AB 300,000$1,017,0000.30%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,000,000$3,390,0000.14%
Perceptive Advisors 400,000$1,356,0000.13%
Rock Springs Capital Management LP 200,000$678,0000.12%
GRAYBILL WEALTH MANAGEMENT, LTD. 34,900$118,0000.09%
FORTALEZA ASSET MANAGEMENT INC/ 53,555$182,0000.08%
View complete list of EXELIXIS INC shareholders