Assured Investment Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 382 filers reported holding EXELIXIS INC in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2018$2,440,000
+140.4%
124,068
+116.7%
0.07%
+283.3%
Q3 2018$1,015,000
-65.6%
57,262
-58.2%
0.02%
-67.3%
Q2 2018$2,950,000
-68.9%
137,073
-68.0%
0.06%
-74.7%
Q1 2018$9,497,000
-15.0%
428,751
+16.6%
0.22%
-4.0%
Q4 2017$11,175,000
+41.7%
367,591
+13.0%
0.23%
+39.5%
Q3 2017$7,884,000
+51.4%
325,382
+53.9%
0.16%
+51.4%
Q2 2017$5,209,000
+145.6%
211,481
+116.0%
0.11%
+148.8%
Q1 2017$2,121,000
-9.3%
97,898
-37.6%
0.04%
-2.3%
Q4 2016$2,338,000
+14.3%
156,829
-1.9%
0.04%
-6.4%
Q3 2016$2,045,000159,8960.05%
Other shareholders
EXELIXIS INC shareholders Q1 2019
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