DUPONT CAPITAL MANAGEMENT CORP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2023$146,060
-45.5%
7,525
-55.0%
0.01%
-46.2%
Q4 2022$267,980
-10.7%
16,707
-12.5%
0.01%
-27.8%
Q3 2022$300,000
-31.2%
19,103
-8.9%
0.02%
-10.0%
Q2 2022$436,000
-35.9%
20,963
-30.1%
0.02%
-25.9%
Q1 2022$680,000
+142.0%
29,982
+95.2%
0.03%
+170.0%
Q4 2021$281,000
-55.7%
15,357
-48.8%
0.01%
-50.0%
Q3 2021$634,000
+11.6%
29,985
-3.8%
0.02%
+53.8%
Q2 2021$568,000
-24.7%
31,154
-6.6%
0.01%
-27.8%
Q1 2021$754,000
+44.4%
33,367
+28.2%
0.02%
+63.6%
Q4 2020$522,000
-18.8%
26,026
-1.1%
0.01%
-21.4%
Q3 2020$643,000
-29.6%
26,308
-31.6%
0.01%
-30.0%
Q2 2020$914,000
-2.2%
38,489
-29.1%
0.02%
-9.1%
Q1 2020$935,000
-35.6%
54,322
-34.1%
0.02%
-33.3%
Q4 2019$1,452,000
+4.2%
82,431
+4.6%
0.03%
+3.1%
Q3 2019$1,393,000
-37.5%
78,774
-24.4%
0.03%
-37.3%
Q2 2019$2,228,000
+88.7%
104,258
+110.2%
0.05%
+88.9%
Q1 2019$1,181,000
+171.5%
49,603
+124.4%
0.03%
+145.5%
Q4 2018$435,000
+13.0%
22,100
+1.8%
0.01%
+37.5%
Q3 2018$385,000
+342.5%
21,700
+439.4%
0.01%
+300.0%
Q2 2018$87,000
-13.0%
4,023
-10.9%
0.00%0.0%
Q1 2018$100,000
-88.7%
4,515
-84.5%
0.00%
-90.0%
Q4 2017$887,000
+25.5%
29,1670.0%0.02%
+25.0%
Q3 2017$707,000
-1.5%
29,1670.0%0.02%0.0%
Q2 2017$718,00029,1670.02%
Other shareholders
EXELIXIS INC shareholders Q4 2022
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