EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,778 | +12.2% | 13,491 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $262,629 | -19.5% | 13,743 | -18.2% | 0.00% | 0.0% |
| Q1 2023 | $326,127 | +28.7% | 16,802 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $253,432 | -2.1% | 15,800 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -22.9% | 16,542 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $336,000 | -8.9% | 16,144 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $369,000 | +25.9% | 16,261 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +6.9% | 16,039 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | +35.0% | 12,982 | +44.4% | 0.00% | 0.0% |
| Q1 2021 | $203,000 | +554.8% | 8,992 | -55.0% | 0.00% | – |
| Q3 2014 | $31,000 | -54.4% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $68,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | – | 20,000 | – | 0.00% | – |
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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% |