Quantitative Investment Management, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 130 filers reported holding EXELIXIS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2020$2,867,000
+7.4%
117,275
+4.3%
0.25%
-9.1%
Q2 2020$2,669,000
+397.9%
112,445
+311.9%
0.27%
+878.6%
Q4 2018$536,000
+142.5%
27,300
+118.4%
0.03%
+250.0%
Q3 2018$221,000
-86.3%
12,500
-76.4%
0.01%
-66.7%
Q4 2017$1,611,000
-70.8%
53,000
-76.3%
0.02%
-71.1%
Q2 2017$5,517,000
+69.5%
224,000
+49.1%
0.08%
+69.4%
Q1 2017$3,254,000
+999.3%
150,200
+295.3%
0.05%
+250.0%
Q2 2016$296,000
-64.5%
38,000
-81.8%
0.01%
-65.0%
Q1 2016$834,000
+62.3%
208,600
+128.7%
0.04%
+29.0%
Q4 2015$514,000
+188.8%
91,200
+31.4%
0.03%
+82.4%
Q1 2015$178,000
+278.7%
69,400
+110.9%
0.02%
+142.9%
Q4 2014$47,000
-2.1%
32,900
+4.4%
0.01%
-22.2%
Q3 2014$48,000
-92.2%
31,500
-81.9%
0.01%
-69.0%
Q1 2014$614,000
+859.4%
173,600
+1464.0%
0.03%
+383.3%
Q3 2013$64,00011,1000.01%
Other shareholders
EXELIXIS INC shareholders Q4 2013
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