EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 343 filers reported holding EXELIXIS INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $198,000 | +37.5% | 8,323 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $144,000 | -2.0% | 8,323 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $147,000 | -0.7% | 8,323 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $148,000 | -93.6% | 8,323 | -92.3% | 0.00% | -92.0% |
| Q2 2019 | $2,304,000 | -0.4% | 107,770 | +10.9% | 0.02% | 0.0% |
| Q1 2019 | $2,313,000 | +84.3% | 97,152 | +52.3% | 0.02% | +56.2% |
| Q4 2018 | $1,255,000 | -48.0% | 63,790 | -53.1% | 0.02% | -30.4% |
| Q3 2018 | $2,412,000 | -21.2% | 136,145 | -4.3% | 0.02% | -23.3% |
| Q2 2018 | $3,062,000 | -2.9% | 142,304 | 0.0% | 0.03% | -6.2% |
| Q1 2018 | $3,152,000 | +567.8% | 142,304 | +815.7% | 0.03% | +700.0% |
| Q4 2017 | $472,000 | +25.2% | 15,540 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $377,000 | -1.6% | 15,540 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $383,000 | +122.7% | 15,540 | +95.8% | 0.00% | +200.0% |
| Q1 2017 | $172,000 | +17100.0% | 7,938 | +20789.5% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 38 | +11.8% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 34 | -32.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 15,966,038 | $282,918,000 | 60.81% |
| NEXTHERA CAPITAL LP | 1,735,030 | $30,745,000 | 5.89% |
| GREAT POINT PARTNERS LLC | 2,075,000 | $36,769,000 | 5.73% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 704,534 | $9,574,000 | 4.55% |
| Matrix Capital Management Company, LP | 10,000,000 | $177,200,000 | 4.38% |
| Consonance Capital Management LP | 3,879,050 | $68,737,000 | 3.70% |
| Rhenman & Partners Asset Management AB | 1,261,414 | $22,352,000 | 2.24% |
| BB BIOTECH AG | 2,785,000 | $49,350,000 | 1.31% |
| CAPITAL MANAGEMENT CORP /VA | 285,575 | $5,060,000 | 1.29% |
| TEALWOOD ASSET MANAGEMENT INC | 155,376 | $2,753,000 | 1.03% |