EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 159 filers reported holding EXELIXIS INC in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,500 | +9.8% | 10,000 | -2.4% | 0.02% | +13.3% |
| Q1 2023 | $198,953 | +15.6% | 10,250 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $172,098 | +12.5% | 10,250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $153,000 | -28.2% | 10,250 | 0.0% | 0.01% | -23.5% |
| Q2 2022 | $213,000 | -9.4% | 10,250 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $235,000 | +25.7% | 10,250 | 0.0% | 0.02% | +45.5% |
| Q4 2021 | $187,000 | -15.4% | 10,250 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $221,000 | +18.8% | 10,250 | +2.5% | 0.01% | +18.2% |
| Q2 2021 | $186,000 | -19.5% | 10,000 | 0.0% | 0.01% | -26.7% |
| Q1 2021 | $231,000 | +1.3% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $228,000 | -5.0% | 10,000 | 0.0% | 0.02% | -26.1% |
| Q3 2020 | $240,000 | +2.1% | 10,000 | 0.0% | 0.02% | +21.1% |
| Q2 2020 | $235,000 | +36.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $172,000 | -15.7% | 10,000 | 0.0% | 0.02% | +35.7% |
| Q4 2019 | $204,000 | +14.0% | 10,000 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $179,000 | -16.7% | 10,000 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $215,000 | -11.5% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $243,000 | +23.4% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $197,000 | +11.3% | 10,000 | 0.0% | 0.02% | +58.3% |
| Q3 2018 | $177,000 | -20.3% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q1 2018 | $222,000 | -27.0% | 10,000 | 0.0% | 0.02% | -28.0% |
| Q4 2017 | $304,000 | +30300.0% | 10,000 | +5817.2% | 0.02% | – |
| Q4 2013 | $1,000 | – | 169 | – | 0.00% | – |
Download | ||||||
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% |