Summit Global Investments - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$215
-64.9%
11,242
-70.6%
0.01%
-73.1%
Q4 2022$613
-99.7%
38,228
+269.9%
0.05%
+372.7%
Q2 2021$186,000
-92.5%
10,336
-90.6%
0.01%
-93.1%
Q1 2021$2,487,000
+57.9%
110,100
+40.3%
0.16%
+1.3%
Q4 2020$1,575,000
-61.2%
78,477
-52.7%
0.16%
-62.5%
Q3 2020$4,056,000165,8760.42%
Other shareholders
EXELIXIS INC shareholders Q1 2023
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