FIRST QUADRANT LLC/CA - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 335 filers reported holding EXELIXIS INC in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2020$1,038,000
+307.1%
51,729
+396.8%
0.10%
+215.2%
Q3 2020$255,000
-36.4%
10,412
-38.4%
0.03%
-38.9%
Q2 2020$401,000
+2.3%
16,910
-23.7%
0.05%
+45.9%
Q3 2019$392,000
+292.0%
22,177
+375.2%
0.04%
+428.6%
Q2 2019$100,000
-33.8%
4,667
-26.2%
0.01%
-41.7%
Q1 2019$151,000
-95.6%
6,325
-96.1%
0.01%
-81.5%
Q2 2018$3,452,000
-2.8%
160,3970.0%0.06%
-4.4%
Q1 2018$3,553,000
-72.0%
160,397
-61.5%
0.07%
-71.4%
Q4 2017$12,675,000
+30.0%
416,956
+3.6%
0.24%
+25.9%
Q3 2017$9,753,000
+6672.9%
402,528
+6771.4%
0.19%
+6200.0%
Q2 2017$144,0005,8580.00%
Other shareholders
EXELIXIS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 15,966,038$282,918,00060.81%
NEXTHERA CAPITAL LP 1,735,030$30,745,0005.89%
GREAT POINT PARTNERS LLC 2,075,000$36,769,0005.73%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 704,534$9,574,0004.55%
Matrix Capital Management Company, LP 10,000,000$177,200,0004.38%
Consonance Capital Management LP 3,879,050$68,737,0003.70%
Rhenman & Partners Asset Management AB 1,261,414$22,352,0002.24%
BB BIOTECH AG 2,785,000$49,350,0001.31%
CAPITAL MANAGEMENT CORP /VA 285,575$5,060,0001.29%
TEALWOOD ASSET MANAGEMENT INC 155,376$2,753,0001.03%
View complete list of EXELIXIS INC shareholders