EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,776,171 | -19.6% | 1,408,519 | -29.7% | 0.06% | -9.8% |
| Q2 2023 | $38,267,700 | -11.1% | 2,002,496 | -9.7% | 0.06% | -14.1% |
| Q1 2023 | $43,031,348 | +50.9% | 2,216,968 | +24.7% | 0.07% | +44.9% |
| Q4 2022 | $28,521,508 | +43.2% | 1,778,149 | +40.0% | 0.05% | +40.0% |
| Q3 2022 | $19,920,000 | -13.6% | 1,270,487 | +14.7% | 0.04% | -10.3% |
| Q2 2022 | $23,060,000 | -8.9% | 1,107,661 | -0.8% | 0.04% | +21.9% |
| Q1 2022 | $25,304,000 | +136.5% | 1,116,258 | +90.7% | 0.03% | +166.7% |
| Q4 2021 | $10,698,000 | – | 585,265 | – | 0.01% | – |
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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% |