EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 7 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 11.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,802 | -34.9% | 2,920 | -43.0% | 0.06% | -29.8% |
| Q2 2023 | $97,939 | -1.5% | 5,125 | 0.0% | 0.08% | -17.6% |
| Q1 2023 | $99,476 | +21.0% | 5,125 | 0.0% | 0.10% | +37.8% |
| Q4 2022 | $82,205 | +2.8% | 5,125 | 0.0% | 0.07% | -1.3% |
| Q3 2022 | $80,000 | +19.4% | 5,125 | +60.2% | 0.08% | +29.3% |
| Q2 2022 | $67,000 | -8.2% | 3,200 | 0.0% | 0.06% | +16.0% |
| Q1 2022 | $73,000 | +25.9% | 3,200 | 0.0% | 0.05% | +42.9% |
| Q4 2021 | $58,000 | -14.7% | 3,200 | 0.0% | 0.04% | -18.6% |
| Q3 2021 | $68,000 | +17.2% | 3,200 | 0.0% | 0.04% | +13.2% |
| Q2 2021 | $58,000 | -38.9% | 3,200 | -23.8% | 0.04% | -42.4% |
| Q1 2021 | $95,000 | +13.1% | 4,200 | 0.0% | 0.07% | +3.1% |
| Q4 2020 | $84,000 | -18.4% | 4,200 | 0.0% | 0.06% | -29.7% |
| Q3 2020 | $103,000 | +119.1% | 4,200 | +110.0% | 0.09% | +97.8% |
| Q2 2020 | $47,000 | -77.7% | 2,000 | -81.4% | 0.05% | -83.2% |
| Q4 2018 | $211,000 | – | 10,725 | – | 0.27% | – |
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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% |