EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,088,936 | +44.4% | 1,522,184 | +46.7% | 0.03% | +36.0% |
| Q1 2023 | $20,137,894 | +326072.6% | 1,037,501 | +169.6% | 0.02% | +177.8% |
| Q4 2022 | $6,174 | -99.9% | 384,891 | +35.2% | 0.01% | +28.6% |
| Q3 2022 | $4,465,000 | -5.3% | 284,737 | +25.7% | 0.01% | 0.0% |
| Q2 2022 | $4,717,000 | +7.0% | 226,584 | +16.5% | 0.01% | +40.0% |
| Q1 2022 | $4,410,000 | -62.3% | 194,519 | -69.6% | 0.01% | -58.3% |
| Q4 2021 | $11,685,000 | -78.2% | 639,214 | -74.8% | 0.01% | -79.7% |
| Q3 2021 | $53,696,000 | – | 2,539,998 | – | 0.06% | – |
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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% |