Virtu Financial LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2022$176
-100.0%
10,953
-54.1%
0.02%
-32.4%
Q3 2022$374,000
-20.8%
23,849
+5.3%
0.03%
-15.0%
Q2 2022$472,000
+36.0%
22,657
+31.0%
0.04%
+8.1%
Q4 2020$347,000
+24.8%
17,300
+9.5%
0.04%
+37.0%
Q4 2019$278,000
-71.6%
15,800
-71.5%
0.03%
-64.5%
Q3 2019$979,000
+71.8%
55,353
+107.5%
0.08%
+130.3%
Q2 2019$570,000
+102.1%
26,672
+124.8%
0.03%
+106.2%
Q1 2019$282,000
-79.7%
11,865
-81.1%
0.02%
-78.7%
Q1 2018$1,391,000
+2923.9%
62,817
+411.0%
0.08%
+1775.0%
Q2 2015$46,00012,2930.00%
Other shareholders
EXELIXIS INC shareholders Q2 2018
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