EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 374 filers reported holding EXELIXIS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,550 | +14.3% | 3,000 | 0.0% | 0.01% | +27.3% |
| Q2 2023 | $57,330 | -1.5% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $58,230 | +21.0% | 3,000 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $48,120 | +2.4% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $47,000 | -24.2% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $62,000 | -8.8% | 3,000 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $68,000 | +23.6% | 3,000 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $55,000 | -12.7% | 3,000 | 0.0% | 0.01% | -21.4% |
| Q3 2021 | $63,000 | +14.5% | 3,000 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $55,000 | -19.1% | 3,000 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $68,000 | +13.3% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $60,000 | -17.8% | 3,000 | 0.0% | 0.02% | -27.3% |
| Q3 2020 | $73,000 | +2.8% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $71,000 | +36.5% | 3,000 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $52,000 | -1.9% | 3,000 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $53,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $53,000 | -17.2% | 3,000 | 0.0% | 0.02% | -21.7% |
| Q2 2019 | $64,000 | -9.9% | 3,000 | 0.0% | 0.02% | -11.5% |
| Q1 2019 | $71,000 | +20.3% | 3,000 | 0.0% | 0.03% | +8.3% |
| Q4 2018 | $59,000 | – | 3,000 | – | 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% |