Rockefeller Capital Management L.P. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2022$173
-99.9%
10,842
+3.3%
0.00%0.0%
Q3 2022$164,000
+141.2%
10,493
+217.4%
0.00%
Q2 2022$68,000
+9.7%
3,306
+19.0%
0.00%
Q1 2022$62,000
+19.2%
2,778
-2.8%
0.00%
Q4 2021$52,000
-13.3%
2,8570.0%0.00%
Q3 2021$60,000
+81.8%
2,857
+53.9%
0.00%
Q2 2021$33,000
-19.5%
1,8570.0%0.00%
Q1 2021$41,0000.0%1,857
-9.8%
0.00%
Q4 2020$41,000
+64.0%
2,058
+94.5%
0.00%
Q3 2020$25,0000.0%1,0580.0%0.00%
Q2 2020$25,000
-13.8%
1,058
-36.2%
0.00%
Q1 2020$29,000
+26.1%
1,658
+26.8%
0.00%
Q4 2019$23,000
-42.5%
1,308
-21.3%
0.00%
-100.0%
Q1 2019$40,0001,6610.00%
Other shareholders
EXELIXIS INC shareholders Q4 2022
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