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 2022 | $601,885 | +5.8% | 37,524 | +3.4% | 0.08% | -41.7% |
| Q3 2022 | $569,000 | -20.8% | 36,299 | +5.3% | 0.14% | -4.8% |
| Q2 2022 | $718,000 | -16.6% | 34,479 | -9.2% | 0.15% | -4.6% |
| Q1 2022 | $861,000 | +21.4% | 37,979 | -2.0% | 0.15% | +29.7% |
| Q4 2021 | $709,000 | -7.6% | 38,765 | +6.9% | 0.12% | -13.2% |
| Q3 2021 | $767,000 | +27.0% | 36,265 | +9.4% | 0.14% | +23.6% |
| Q2 2021 | $604,000 | -20.1% | 33,146 | -1.0% | 0.11% | -36.4% |
| Q1 2021 | $756,000 | +28.4% | 33,473 | +14.0% | 0.17% | +16.9% |
| Q4 2020 | $589,000 | +1269.8% | 29,372 | +1554.8% | 0.15% | +957.1% |
| Q3 2020 | $43,000 | -34.8% | 1,775 | -36.0% | 0.01% | -44.0% |
| Q2 2020 | $66,000 | +37.5% | 2,775 | 0.0% | 0.02% | +13.6% |
| Q1 2020 | $48,000 | -2.0% | 2,775 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $49,000 | -19.7% | 2,775 | -20.1% | 0.02% | -33.3% |
| Q3 2019 | $61,000 | -48.7% | 3,475 | -38.2% | 0.03% | -47.1% |
| Q2 2019 | $119,000 | – | 5,625 | – | 0.05% | – |
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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% |