EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 343 filers reported holding EXELIXIS INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,519,218 | +564.6% | 115,296 | +481.2% | 0.01% | +600.0% |
| Q2 2023 | $379,066 | -98.6% | 19,836 | -98.8% | 0.00% | -99.3% |
| Q4 2022 | $26,802,696 | +30.6% | 1,670,991 | +27.7% | 0.14% | +17.2% |
| Q3 2022 | $20,522,000 | +279.0% | 1,308,782 | +403.2% | 0.12% | +205.0% |
| Q2 2022 | $5,415,000 | +1014.2% | 260,084 | +879.2% | 0.04% | +900.0% |
| Q4 2021 | $486,000 | -49.4% | 26,561 | -37.5% | 0.00% | -73.3% |
| Q1 2021 | $961,000 | -45.1% | 42,526 | -40.6% | 0.02% | -40.0% |
| Q3 2020 | $1,752,000 | -66.4% | 71,642 | -67.4% | 0.02% | -67.1% |
| Q2 2020 | $5,210,000 | +1943.1% | 219,449 | +1382.5% | 0.08% | +660.0% |
| Q1 2020 | $255,000 | +15.9% | 14,803 | +19.2% | 0.01% | -93.2% |
| Q3 2019 | $220,000 | -30.6% | 12,416 | -16.3% | 0.15% | +96.0% |
| Q2 2019 | $317,000 | +71.4% | 14,832 | +41.7% | 0.08% | +200.0% |
| Q3 2018 | $185,000 | – | 10,465 | – | 0.02% | – |
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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% |