Avalon Investment & Advisory - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 307 filers reported holding EXELIXIS INC in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2018$2,144,000
+6.7%
99,633
+9.8%
0.06%
+3.2%
Q1 2018$2,010,000
+80.1%
90,743
+147.2%
0.06%
+77.1%
Q4 2017$1,116,000
+29.9%
36,701
+3.5%
0.04%
+29.6%
Q3 2017$859,000
-2.4%
35,469
-0.7%
0.03%
-6.9%
Q2 2017$880,00035,7360.03%
Other shareholders
EXELIXIS INC shareholders Q4 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