EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 123 filers reported holding EXELIXIS INC in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $213,000 | -4.1% | 7,000 | -22.2% | 0.01% | -11.1% |
| Q2 2017 | $222,000 | +2.3% | 9,000 | -9.9% | 0.01% | 0.0% |
| Q1 2017 | $217,000 | +197.3% | 9,993 | -23.1% | 0.01% | +125.0% |
| Q3 2015 | $73,000 | +49.0% | 12,993 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $49,000 | +48.5% | 12,993 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $33,000 | +73.7% | 12,993 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $19,000 | -24.0% | 12,993 | -19.5% | 0.00% | 0.0% |
| Q3 2014 | $25,000 | -54.5% | 16,133 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $55,000 | -3.5% | 16,133 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $57,000 | -42.4% | 16,133 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $99,000 | +5.3% | 16,133 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $94,000 | +28.8% | 16,133 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $73,000 | – | 16,133 | – | 0.00% | – |
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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% |