EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 254 filers reported holding EXELIXIS INC in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $724,000 | +120.7% | 33,630 | +126.8% | 0.22% | +103.7% |
| Q1 2018 | $328,000 | -27.3% | 14,830 | 0.0% | 0.11% | -26.4% |
| Q4 2017 | $451,000 | +25.6% | 14,830 | 0.0% | 0.15% | +24.4% |
| Q3 2017 | $359,000 | -43.3% | 14,830 | -42.3% | 0.12% | -34.3% |
| Q2 2017 | $633,000 | +35.8% | 25,700 | -17.8% | 0.18% | +70.8% |
| Q4 2016 | $466,000 | +16.5% | 31,270 | 0.0% | 0.11% | +11.6% |
| Q3 2016 | $400,000 | +2.8% | 31,270 | -67.8% | 0.10% | -23.4% |
| Q1 2016 | $389,000 | -26.2% | 97,250 | +4.0% | 0.12% | -26.2% |
| Q4 2015 | $527,000 | – | 93,500 | – | 0.17% | – |
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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% |