EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,816 | +14.4% | 83,105 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $1,588 | -1.5% | 83,105 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $1,613 | +15.4% | 83,105 | -4.7% | 0.01% | 0.0% |
| Q4 2022 | $1,398 | -99.9% | 87,187 | -5.5% | 0.01% | 0.0% |
| Q3 2022 | $1,446,000 | +20.0% | 92,240 | +59.4% | 0.01% | +22.2% |
| Q2 2022 | $1,205,000 | -8.2% | 57,881 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $1,312,000 | +21.7% | 57,881 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $1,078,000 | -43.2% | 57,881 | -35.5% | 0.01% | -40.0% |
| Q3 2021 | $1,897,000 | -19.6% | 89,734 | -30.7% | 0.01% | -28.6% |
| Q2 2021 | $2,358,000 | -19.3% | 129,400 | 0.0% | 0.01% | -26.3% |
| Q1 2021 | $2,923,000 | +12.6% | 129,400 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $2,597,000 | -18.7% | 129,400 | -1.0% | 0.02% | -21.7% |
| Q3 2020 | $3,196,000 | +3.0% | 130,700 | 0.0% | 0.02% | -8.0% |
| Q2 2020 | $3,103,000 | -34.9% | 130,700 | -52.8% | 0.02% | 0.0% |
| Q1 2020 | $4,766,000 | +51.4% | 276,800 | +55.0% | 0.02% | 0.0% |
| Q4 2019 | $3,147,000 | -13.2% | 178,600 | -12.8% | 0.02% | -19.4% |
| Q3 2019 | $3,624,000 | -19.1% | 204,900 | -2.3% | 0.03% | -20.5% |
| Q2 2019 | $4,481,000 | -26.0% | 209,700 | -17.6% | 0.04% | -29.1% |
| Q1 2019 | $6,057,000 | +25.5% | 254,500 | +3.7% | 0.06% | +27.9% |
| Q4 2018 | $4,827,000 | +14.5% | 245,400 | +3.1% | 0.04% | +34.4% |
| Q3 2018 | $4,217,000 | -13.9% | 238,000 | +4.6% | 0.03% | -23.8% |
| Q2 2018 | $4,898,000 | – | 227,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 19,070,213 | $64,648,000 | 48.45% |
| BVF INC/IL | 1,000,000 | $3,390,000 | 0.54% |
| Parametrica Management Ltd | 15,176 | $51,000 | 0.39% |
| NEA Management Company, LLC | 2,207,000 | $7,482,000 | 0.35% |
| Rhenman & Partners Asset Management AB | 300,000 | $1,017,000 | 0.30% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,000,000 | $3,390,000 | 0.14% |
| Perceptive Advisors | 400,000 | $1,356,000 | 0.13% |
| Rock Springs Capital Management LP | 200,000 | $678,000 | 0.12% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 34,900 | $118,000 | 0.09% |
| FORTALEZA ASSET MANAGEMENT INC/ | 53,555 | $182,000 | 0.08% |