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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,969 | +27.9% | 19,953 | +11.8% | 0.00% | 0.0% |
Q2 2023 | $340,908 | +107782.3% | 17,840 | +9.4% | 0.00% | 0.0% |
Q1 2023 | $316 | -25.1% | 16,314 | -37.9% | 0.00% | 0.0% |
Q4 2022 | $422 | -99.9% | 26,288 | +9.0% | 0.00% | -50.0% |
Q3 2022 | $378,000 | -24.6% | 24,109 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $501,000 | -12.7% | 24,077 | -4.9% | 0.00% | 0.0% |
Q1 2022 | $574,000 | +43.9% | 25,318 | +16.0% | 0.00% | 0.0% |
Q4 2021 | $399,000 | -7.6% | 21,818 | +6.9% | 0.00% | 0.0% |
Q3 2021 | $432,000 | +25.9% | 20,417 | +8.4% | 0.00% | 0.0% |
Q2 2021 | $343,000 | -22.6% | 18,828 | -4.1% | 0.00% | -33.3% |
Q1 2021 | $443,000 | +7.8% | 19,636 | -4.1% | 0.00% | 0.0% |
Q4 2020 | $411,000 | +16.1% | 20,474 | +41.6% | 0.00% | 0.0% |
Q3 2020 | $354,000 | -0.3% | 14,458 | -3.3% | 0.00% | -25.0% |
Q2 2020 | $355,000 | +48.5% | 14,955 | +7.6% | 0.00% | +33.3% |
Q1 2020 | $239,000 | -15.2% | 13,903 | -13.1% | 0.00% | 0.0% |
Q4 2019 | $282,000 | -8.4% | 15,997 | -8.2% | 0.00% | -25.0% |
Q3 2019 | $308,000 | -15.8% | 17,432 | +1.7% | 0.00% | 0.0% |
Q2 2019 | $366,000 | +6.1% | 17,147 | +18.4% | 0.00% | -20.0% |
Q1 2019 | $345,000 | – | 14,485 | – | 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% |