EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,109,239 | +11.7% | 3,300,194 | -2.3% | 0.43% | +14.8% |
Q2 2023 | $64,548,841 | -2.4% | 3,377,752 | -0.9% | 0.37% | -8.4% |
Q1 2023 | $66,168,806 | +29.0% | 3,409,006 | +6.6% | 0.41% | +17.0% |
Q4 2022 | $51,289,344 | +27.5% | 3,197,590 | +24.6% | 0.35% | +9.1% |
Q3 2022 | $40,235,000 | -16.7% | 2,566,038 | +10.6% | 0.32% | -15.0% |
Q2 2022 | $48,293,000 | -11.2% | 2,319,559 | -3.3% | 0.37% | +2.2% |
Q1 2022 | $54,388,000 | +32.6% | 2,399,111 | +6.9% | 0.37% | +33.1% |
Q4 2021 | $41,012,000 | +58.3% | 2,243,524 | +83.1% | 0.28% | +58.0% |
Q3 2021 | $25,903,000 | +1203.6% | 1,225,287 | +1023.7% | 0.17% | +1238.5% |
Q2 2021 | $1,987,000 | +153.1% | 109,045 | +173.4% | 0.01% | -7.1% |
Q4 2018 | $785,000 | +10.6% | 39,890 | -0.5% | 0.01% | +40.0% |
Q3 2018 | $710,000 | -27.6% | 40,090 | -12.0% | 0.01% | -33.3% |
Q2 2018 | $981,000 | -33.8% | 45,580 | -31.8% | 0.02% | -40.0% |
Q1 2018 | $1,481,000 | -0.3% | 66,850 | +36.8% | 0.02% | -3.8% |
Q4 2017 | $1,486,000 | +82.6% | 48,880 | +45.6% | 0.03% | +62.5% |
Q3 2017 | $814,000 | +14.3% | 33,580 | +16.2% | 0.02% | +6.7% |
Q2 2017 | $712,000 | – | 28,910 | – | 0.02% | – |
Download |
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% |