EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 140 filers reported holding EXELIXIS INC in Q2 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $535,000 | -77.8% | 349,900 | -50.7% | 0.01% | -76.2% |
| Q2 2014 | $2,407,000 | -4.2% | 710,000 | 0.0% | 0.04% | -2.3% |
| Q1 2014 | $2,513,000 | -32.8% | 710,000 | +16.4% | 0.04% | -33.8% |
| Q4 2013 | $3,739,000 | +36.7% | 610,000 | +29.8% | 0.06% | +38.3% |
| Q3 2013 | $2,735,000 | +28.2% | 470,000 | 0.0% | 0.05% | +27.0% |
| Q2 2013 | $2,134,000 | – | 470,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
| GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
| Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
| CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
| EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
| CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
| Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
| Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |