EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,311 | +14.3% | 60 | 0.0% | 0.00% | – |
| Q2 2023 | $1,147 | -1.5% | 60 | 0.0% | 0.00% | – |
| Q1 2023 | $1,165 | +21.1% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $962 | -3.8% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 60 | +53.8% | 0.00% | – |
| Q3 2020 | $1,000 | -97.4% | 39 | -99.6% | 0.00% | -100.0% |
| Q1 2014 | $39,000 | -41.8% | 11,000 | 0.0% | 0.01% | -46.7% |
| Q4 2013 | $67,000 | +4.7% | 11,000 | 0.0% | 0.02% | -11.8% |
| Q3 2013 | $64,000 | +28.0% | 11,000 | 0.0% | 0.02% | +30.8% |
| Q2 2013 | $50,000 | – | 11,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 19,070,213 | $64,648,000 | 48.45% |
| BVF INC/IL | 1,000,000 | $3,390,000 | 0.54% |
| Parametrica Management Ltd | 15,176 | $51,000 | 0.39% |
| NEA Management Company, LLC | 2,207,000 | $7,482,000 | 0.35% |
| Rhenman & Partners Asset Management AB | 300,000 | $1,017,000 | 0.30% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,000,000 | $3,390,000 | 0.14% |
| Perceptive Advisors | 400,000 | $1,356,000 | 0.13% |
| Rock Springs Capital Management LP | 200,000 | $678,000 | 0.12% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 34,900 | $118,000 | 0.09% |
| FORTALEZA ASSET MANAGEMENT INC/ | 53,555 | $182,000 | 0.08% |