BOGLE INVESTMENT MANAGEMENT L P /DE/ - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 299 filers reported holding EXELIXIS INC in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2020$3,265,000
-18.8%
133,551
-21.2%
0.96%
+43.0%
Q2 2020$4,023,000
-63.4%
169,450
-72.7%
0.67%
-15.3%
Q3 2018$10,985,000
-10.7%
619,902
+8.4%
0.79%
-11.1%
Q2 2018$12,305,000
-42.4%
571,792
-18.7%
0.89%
-43.4%
Q4 2017$21,372,000
+11.6%
703,049
-11.0%
1.57%
+20.4%
Q3 2017$19,145,000
-14.0%
790,148
-12.6%
1.30%
-19.6%
Q2 2017$22,257,000
-1.8%
903,658
-13.6%
1.62%
+2.7%
Q1 2017$22,663,000
+26.0%
1,045,825
-13.3%
1.58%
+27.3%
Q4 2016$17,991,000
+29.3%
1,206,653
+11.0%
1.24%
+23.7%
Q3 2016$13,909,000
+56.6%
1,087,553
-31.3%
1.00%
+59.2%
Q3 2015$8,882,0001,583,3470.63%
Other shareholders
EXELIXIS INC shareholders Q1 2018
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