EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,253,000 | -56.4% | 411,200 | -46.9% | 0.02% | -63.3% |
| Q3 2020 | $18,917,000 | -21.1% | 773,715 | -23.2% | 0.06% | -25.0% |
| Q1 2019 | $23,973,000 | -3.6% | 1,007,275 | +23.1% | 0.08% | +12.7% |
| Q4 2017 | $24,873,000 | +25.9% | 818,178 | +0.4% | 0.07% | +22.4% |
| Q3 2017 | $19,752,000 | -72.4% | 815,175 | -72.0% | 0.06% | -72.8% |
| Q2 2017 | $71,593,000 | +11.2% | 2,906,720 | -2.2% | 0.21% | +10.4% |
| Q1 2017 | $64,396,000 | -9.3% | 2,971,659 | -37.6% | 0.19% | -10.6% |
| Q4 2016 | $71,035,000 | -7.0% | 4,764,269 | -20.2% | 0.22% | -7.3% |
| Q3 2016 | $76,374,000 | +236.6% | 5,971,377 | +105.5% | 0.23% | +228.2% |
| Q2 2016 | $22,690,000 | – | 2,905,222 | – | 0.07% | – |
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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% |