Performa Ltd (US), LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Performa Ltd (US), LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2022$9,000
+350.0%
600
+380.0%
0.01%
+500.0%
Q1 2022$2,0000.0%1250.0%0.00%0.0%
Q4 2021$2,000
-60.0%
125
-44.4%
0.00%
-66.7%
Q3 2021$5,000
+66.7%
225
+50.0%
0.00%
+50.0%
Q2 2021$3,0000.0%1500.0%0.00%0.0%
Q1 2021$3,000
-75.0%
150
-75.0%
0.00%
-75.0%
Q4 2020$12,0006000.01%
Other shareholders
EXELIXIS INC shareholders Q1 2021
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