EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 351 filers reported holding EXELIXIS INC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,022,204 | +31.1% | 229,835 | +14.7% | 0.01% | +28.6% |
| Q2 2023 | $3,829,912 | -26.1% | 200,402 | -24.9% | 0.01% | -30.0% |
| Q1 2023 | $5,179,694 | +0.4% | 266,850 | -17.0% | 0.01% | -9.1% |
| Q4 2022 | $5,159,015 | +5.1% | 321,651 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $4,907,000 | +149.6% | 312,991 | +221.2% | 0.01% | +175.0% |
| Q2 2022 | $1,966,000 | +44.2% | 97,446 | +61.2% | 0.00% | +33.3% |
| Q1 2022 | $1,363,000 | +205.6% | 60,454 | +124.7% | 0.00% | +200.0% |
| Q4 2021 | $446,000 | -22.4% | 26,900 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $575,000 | +151.1% | 28,559 | +92.0% | 0.00% | 0.0% |
| Q2 2021 | $229,000 | -2.1% | 14,877 | +25.5% | 0.00% | 0.0% |
| Q1 2021 | $234,000 | 0.0% | 11,852 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $234,000 | +0.9% | 11,852 | +27.5% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | -92.9% | 9,296 | -93.2% | 0.00% | -90.0% |
| Q2 2020 | $3,275,000 | +639.3% | 137,443 | +575.6% | 0.01% | +900.0% |
| Q2 2019 | $443,000 | -86.3% | 20,344 | -85.1% | 0.00% | -90.9% |
| Q1 2019 | $3,232,000 | +198.2% | 136,108 | +133.3% | 0.01% | +175.0% |
| Q4 2018 | $1,084,000 | +78.3% | 58,344 | +68.9% | 0.00% | +100.0% |
| Q3 2018 | $608,000 | -23.4% | 34,546 | -6.3% | 0.00% | -33.3% |
| Q2 2018 | $794,000 | -42.6% | 36,864 | -41.0% | 0.00% | -40.0% |
| Q1 2018 | $1,383,000 | +17.2% | 62,457 | +61.0% | 0.01% | +25.0% |
| Q4 2017 | $1,180,000 | +379.7% | 38,804 | +283.3% | 0.00% | +300.0% |
| Q3 2017 | $246,000 | -90.3% | 10,123 | -90.2% | 0.00% | -90.0% |
| Q2 2017 | $2,538,000 | +390.9% | 103,055 | +332.2% | 0.01% | +400.0% |
| Q1 2017 | $517,000 | -20.5% | 23,845 | -45.3% | 0.00% | -33.3% |
| Q4 2016 | $650,000 | -2.1% | 43,590 | -16.0% | 0.00% | 0.0% |
| Q3 2016 | $664,000 | +10.5% | 51,910 | -51.6% | 0.00% | -50.0% |
| Q3 2015 | $601,000 | – | 107,177 | – | 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% |