DnB Asset Management AS - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2022$210,410,000
-30.8%
13,419
-8.1%
0.00%0.0%
Q2 2022$304,160,000
-2.8%
14,602
+5.8%
0.00%0.0%
Q1 2022$312,801,000
-13.7%
13,798
-30.4%
0.00%0.0%
Q4 2021$362,511,000
-9.9%
19,831
+4.2%
0.00%
-33.3%
Q3 2021$402,146,000
+0.3%
19,023
-13.5%
0.00%0.0%
Q2 2021$400,895,000
-3.3%
22,003
+19.9%
0.00%0.0%
Q1 2021$414,527,00018,3500.00%
Other shareholders
EXELIXIS INC shareholders Q1 2021
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