ASSETMARK, INC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$478
-99.8%
25
-99.8%
0.00%
-100.0%
Q1 2023$246,915
-50.0%
12,721
-58.7%
0.00%
-50.0%
Q4 2022$494,000
+32.4%
30,798
+29.4%
0.00%0.0%
Q3 2022$373,000
+136.1%
23,801
+214.4%
0.00%
+100.0%
Q2 2022$158,000
+338.9%
7,571
+371.7%
0.00%
Q1 2022$36,000
+800.0%
1,605
+781.9%
0.00%
Q4 2020$4,000
-20.0%
182
-17.3%
0.00%
Q3 2020$5,0000.0%2200.0%0.00%
Q2 2020$5,000
+400.0%
220
+511.1%
0.00%
Q4 2018$1,00036
+260.0%
0.00%
Q4 2017$0100.0%0.00%
Q3 2017$0100.00%
Other shareholders
EXELIXIS INC shareholders Q1 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