PDT Partners, LLC - 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
PDT Partners, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
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$1,403,000250,0000.03%
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