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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $351,000 | -74.6% | 19,176 | -70.6% | 0.03% | -72.7% |
| Q3 2021 | $1,380,000 | +44.8% | 65,278 | +24.9% | 0.10% | +57.1% |
| Q2 2021 | $953,000 | +10.2% | 52,278 | +43.4% | 0.06% | +6.8% |
| Q2 2020 | $865,000 | -91.8% | 36,447 | -94.9% | 0.06% | -91.5% |
| Q4 2016 | $10,561,000 | -70.7% | 708,294 | -74.9% | 0.69% | -67.2% |
| Q3 2016 | $36,035,000 | +24413.6% | 2,817,464 | +14824.6% | 2.11% | +17475.0% |
| Q2 2016 | $147,000 | -83.8% | 18,878 | -91.7% | 0.01% | -78.9% |
| Q1 2016 | $905,000 | -66.2% | 226,345 | -52.4% | 0.06% | -84.5% |
| Q4 2015 | $2,680,000 | +91.0% | 475,200 | +90.1% | 0.37% | +1083.9% |
| Q3 2015 | $1,403,000 | – | 250,000 | – | 0.03% | – |
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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% |