EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 130 filers reported holding EXELIXIS INC in Q3 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -77.4% | 475 | -80.6% | 0.00% | -100.0% |
| Q3 2016 | $31,000 | -3.1% | 2,450 | -39.5% | 0.00% | 0.0% |
| Q2 2016 | $32,000 | +23.1% | 4,050 | -38.6% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | -29.7% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $37,000 | +146.7% | 6,600 | +135.7% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | +36.4% | 2,800 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | +175.0% | 2,800 | +86.7% | 0.00% | – |
| Q1 2015 | $4,000 | +100.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -60.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | -44.4% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | – | 1,500 | – | 0.00% | – |
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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% |