EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,570 | -83.8% | 52,200 | -85.8% | 0.01% | -82.6% |
| Q2 2023 | $7,018,988 | -6.3% | 367,294 | -4.9% | 0.07% | -5.5% |
| Q1 2023 | $7,494,085 | +82.8% | 386,094 | +51.1% | 0.07% | +102.8% |
| Q4 2022 | $4,099,327 | +45.8% | 255,569 | +42.5% | 0.04% | +63.6% |
| Q3 2022 | $2,812,000 | -23.3% | 179,325 | +1.8% | 0.02% | -15.4% |
| Q2 2022 | $3,668,000 | +56.6% | 176,155 | +70.5% | 0.03% | +100.0% |
| Q1 2022 | $2,342,000 | +139.5% | 103,291 | +158.2% | 0.01% | +18.2% |
| Q3 2020 | $978,000 | +2.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $950,000 | +47.7% | 40,000 | +22.3% | 0.01% | +57.1% |
| Q4 2018 | $643,000 | +218.3% | 32,700 | +186.8% | 0.01% | +250.0% |
| Q3 2018 | $202,000 | -59.4% | 11,400 | -50.6% | 0.00% | -50.0% |
| Q2 2018 | $497,000 | +126.9% | 23,100 | +159.6% | 0.00% | +100.0% |
| Q2 2017 | $219,000 | – | 8,900 | – | 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% |