ICON ADVISERS INC/CO - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 299 filers reported holding EXELIXIS INC in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2018$1,642,000
-27.2%
74,1490.0%0.12%
-20.5%
Q4 2017$2,254,000
+190.8%
74,149
+131.7%
0.16%
+188.9%
Q3 2017$775,000
-10.1%
32,000
-8.6%
0.05%
-10.0%
Q2 2017$862,00035,0000.06%
Other shareholders
EXELIXIS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$320,572,00064.48%
Sargent Investment Group, LLC 432,125$9,235,0004.22%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 443,534$9,483,0003.52%
Bellevue Group AG 3,878,800$82,890,0001.42%
CAPITAL MANAGEMENT CORP /VA 237,855$5,083,0001.40%
Orbimed Advisors 3,912,900$83,619,0001.30%
Portolan Capital Management 540,590$11,552,0001.24%
TEALWOOD ASSET MANAGEMENT INC 139,347$2,978,0001.21%
Signition LP 84,120$1,798,000,0001.18%
Penn Capital Management Company, LLC 529,630$11,318,0001.12%
View complete list of EXELIXIS INC shareholders