FOX RUN MANAGEMENT, L.L.C. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$329,127
+27.1%
15,063
+21.3%
0.10%
-24.8%
Q2 2022$259,000
-31.1%
12,418
-39.6%
0.13%
-41.9%
Q4 2021$376,000
+41.4%
20,551
+89.2%
0.22%
-66.7%
Q3 2020$266,000
+0.8%
10,861
-2.0%
0.67%
+347.7%
Q1 2019$264,000
-47.9%
11,086
-57.0%
0.15%
-44.6%
Q4 2018$507,000
+177.0%
25,779
+150.0%
0.27%
+236.2%
Q3 2018$183,000
-45.2%
10,312
-25.3%
0.08%
-15.8%
Q3 2017$334,000
+30.5%
13,800
-19.8%
0.10%
-29.6%
Q4 2016$256,000
+70.7%
17,200
+47.0%
0.14%
+53.4%
Q3 2016$150,000
+85.2%
11,700
+12.5%
0.09%
+125.6%
Q2 2016$81,00010,4000.04%
Other shareholders
EXELIXIS INC shareholders Q3 2020
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