KINGDON CAPITAL MANAGEMENT, L.L.C. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 151 filers reported holding EXELIXIS INC in Q4 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2020$7,489,000
-25.3%
306,300
-32.3%
0.84%
+6.2%
Q1 2018$10,026,000
+33.8%
452,659
+83.6%
0.79%
+64.0%
Q4 2017$7,494,000
+209.3%
246,519
+146.5%
0.48%
+205.7%
Q3 2017$2,423,000
-84.6%
100,000
-91.9%
0.16%
-78.1%
Q3 2016$15,763,000
+99.0%
1,232,457
+21.5%
0.72%
+65.6%
Q2 2016$7,920,000
+171.5%
1,014,130
+39.1%
0.44%
+172.5%
Q1 2016$2,917,000
-4.1%
729,130
+35.2%
0.16%
+8.1%
Q4 2015$3,041,000
-41.1%
539,130
-41.4%
0.15%
-40.6%
Q3 2015$5,161,000920,0000.25%
Other shareholders
EXELIXIS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Meditor Group Ltd 16,484,638$501,133,00064.50%
Matrix Capital Management Company, LP 10,000,000$304,000,00010.86%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 410,334$12,470,0004.40%
Rhenman & Partners Asset Management AB 756,214$22,989,0003.11%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 703,049$21,372,0001.57%
Virtus ETF Advisers LLC 36,522$1,110,0001.39%
PURA VIDA INVESTMENTS, LLC 80,000$2,432,0001.02%
Crawford Lake Capital Management, LLC 129,300$3,931,0000.93%
SMITH ASSET MANAGEMENT GROUP LP 865,880$26,323,0000.83%
Crawford Lake Capital Management, LLC 113,311$3,445,0000.81%
View complete list of EXELIXIS INC shareholders