NBW CAPITAL LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 382 filers reported holding EXELIXIS INC in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
NBW CAPITAL LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2021$1,048,000
+10.3%
46,393
-2.0%
0.29%0.0%
Q4 2020$950,000
-25.8%
47,322
-9.6%
0.29%
-32.3%
Q3 2020$1,280,000
+2.2%
52,362
-0.8%
0.43%
-5.1%
Q2 2020$1,253,000
+5.5%
52,778
-23.5%
0.45%
-20.5%
Q1 2020$1,188,000
-7.2%
68,987
-5.1%
0.57%
+55.5%
Q4 2019$1,280,000
-9.0%
72,666
-8.7%
0.36%
-12.9%
Q3 2019$1,407,000
-20.0%
79,583
-3.3%
0.42%
-13.6%
Q2 2019$1,759,000
-9.9%
82,312
+0.3%
0.48%
-9.5%
Q1 2019$1,953,000
+82.9%
82,039
+51.1%
0.54%
+41.2%
Q4 2018$1,068,000
-26.3%
54,298
-33.6%
0.38%
-2.8%
Q3 2018$1,450,000
+9.5%
81,822
+33.0%
0.39%
+2.9%
Q2 2018$1,324,000
-4.5%
61,516
-1.7%
0.38%
-12.5%
Q1 2018$1,386,000
-30.0%
62,585
-3.9%
0.43%
-16.9%
Q4 2017$1,980,00065,1330.52%
Other shareholders
EXELIXIS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 17,416,738$422,007,00064.06%
Matrix Capital Management Company, LP 15,117,460$366,296,00011.71%
Rhenman & Partners Asset Management AB 1,050,000$25,442,0003.25%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 254,334$6,163,0002.40%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 790,148$19,145,0001.30%
Jupiter Investment Management Ltd 4,182,760$101,348,0001.06%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 50,818$1,231,0000.70%
C M BIDWELL & ASSOCIATES LTD 17,475$423,0000.65%
QCM Cayman, Ltd. 9,562$232,0000.60%
Handelsinvest Investeringsforvaltning 98,500$2,387,0000.56%
View complete list of EXELIXIS INC shareholders