Vigilant Capital Management, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 147 filers reported holding EXELIXIS INC in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
Vigilant Capital Management, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2018$22,0000.0%1,0000.0%0.00%0.0%
Q1 2018$22,000
-26.7%
1,0000.0%0.00%
-25.0%
Q4 2017$30,000
+25.0%
1,0000.0%0.00%0.0%
Q3 2017$24,000
-51.0%
1,000
-50.0%
0.00%
-50.0%
Q2 2017$49,000
+14.0%
2,0000.0%0.01%
+14.3%
Q1 2017$43,000
+43.3%
2,0000.0%0.01%
+40.0%
Q4 2016$30,000
-41.2%
2,000
-50.0%
0.01%
-44.4%
Q3 2016$51,000
+64.5%
4,0000.0%0.01%
+50.0%
Q2 2016$31,000
+93.8%
4,0000.0%0.01%
+100.0%
Q1 2016$16,000
-30.4%
4,0000.0%0.00%
-40.0%
Q4 2015$23,000
+4.5%
4,0000.0%0.01%
+25.0%
Q3 2015$22,0004,0000.00%
Other shareholders
EXELIXIS INC shareholders Q1 2016
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