EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 143 filers reported holding EXELIXIS INC in Q3 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $240,000 | -70.3% | 11,051 | -79.6% | 0.01% | -52.6% |
Q4 2016 | $807,000 | -29.6% | 54,100 | -39.6% | 0.02% | -20.8% |
Q3 2016 | $1,146,000 | -14.0% | 89,600 | -47.5% | 0.02% | +4.3% |
Q2 2016 | $1,332,000 | +255.2% | 170,600 | +82.4% | 0.02% | +228.6% |
Q1 2016 | $375,000 | -39.8% | 93,537 | -15.3% | 0.01% | +16.7% |
Q4 2015 | $623,000 | +83.2% | 110,400 | +82.2% | 0.01% | +100.0% |
Q3 2015 | $340,000 | +157.6% | 60,600 | +72.6% | 0.00% | +200.0% |
Q2 2015 | $132,000 | -30.9% | 35,100 | -52.7% | 0.00% | -50.0% |
Q1 2015 | $191,000 | +130.1% | 74,200 | +29.5% | 0.00% | +100.0% |
Q4 2014 | $83,000 | -48.1% | 57,311 | -45.5% | 0.00% | 0.0% |
Q3 2014 | $160,000 | -60.5% | 105,100 | -11.9% | 0.00% | -50.0% |
Q2 2014 | $405,000 | +185.2% | 119,331 | +198.3% | 0.00% | +100.0% |
Q1 2014 | $142,000 | +79.7% | 40,000 | +211.2% | 0.00% | – |
Q4 2013 | $79,000 | -2.5% | 12,854 | -7.9% | 0.00% | -100.0% |
Q3 2013 | $81,000 | +62.0% | 13,954 | +25.6% | 0.00% | – |
Q2 2013 | $50,000 | – | 11,112 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 17,416,738 | $422,007,000 | 64.06% |
Matrix Capital Management Company, LP | 15,117,460 | $366,296,000 | 11.71% |
Rhenman & Partners Asset Management AB | 1,050,000 | $25,442,000 | 3.25% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 254,334 | $6,163,000 | 2.40% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 790,148 | $19,145,000 | 1.30% |
Jupiter Investment Management Ltd | 4,182,760 | $101,348,000 | 1.06% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 50,818 | $1,231,000 | 0.70% |
C M BIDWELL & ASSOCIATES LTD | 17,475 | $423,000 | 0.65% |
QCM Cayman, Ltd. | 9,562 | $232,000 | 0.60% |
Handelsinvest Investeringsforvaltning | 98,500 | $2,387,000 | 0.56% |