EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,707,128 | +14.3% | 123,896 | 0.0% | 0.22% | +19.0% |
| Q2 2023 | $2,367,653 | -1.5% | 123,896 | 0.0% | 0.19% | -4.5% |
| Q1 2023 | $2,404,821 | +72.1% | 123,896 | +42.2% | 0.20% | +69.2% |
| Q4 2022 | $1,397,357 | -10.3% | 87,117 | -12.3% | 0.12% | -11.4% |
| Q3 2022 | $1,558,000 | -24.7% | 99,343 | 0.0% | 0.13% | -18.5% |
| Q2 2022 | $2,068,000 | -8.2% | 99,343 | 0.0% | 0.16% | +18.2% |
| Q1 2022 | $2,252,000 | +24.0% | 99,343 | 0.0% | 0.14% | +41.2% |
| Q4 2021 | $1,816,000 | -13.5% | 99,343 | 0.0% | 0.10% | -19.2% |
| Q3 2021 | $2,100,000 | +16.0% | 99,343 | 0.0% | 0.12% | +17.6% |
| Q2 2021 | $1,810,000 | -16.6% | 99,343 | +3.4% | 0.10% | -20.3% |
| Q1 2021 | $2,171,000 | +12.5% | 96,115 | +0.0% | 0.13% | +9.4% |
| Q4 2020 | $1,929,000 | – | 96,090 | – | 0.12% | – |
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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% |