COLONY GROUP LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 337 filers reported holding EXELIXIS INC in Q1 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$400
-12.1%
18,290
-23.1%
0.01%0.0%
Q2 2023$455
-1.5%
23,7900.0%0.01%
-14.3%
Q1 2023$462
+57.7%
23,790
+30.1%
0.01%
+75.0%
Q4 2022$293
-99.9%
18,2900.0%0.00%
-20.0%
Q3 2022$287,000
-88.6%
18,290
-86.8%
0.01%
-90.0%
Q2 2021$2,524,000
-19.9%
138,538
-0.7%
0.05%
-24.2%
Q1 2021$3,153,000
+10.9%
139,568
-1.5%
0.07%0.0%
Q4 2020$2,843,000
-15.5%
141,662
+2.9%
0.07%
-25.0%
Q3 2020$3,366,000
+2.3%
137,681
-0.6%
0.09%
-7.4%
Q2 2020$3,290,000
+39.9%
138,568
+1.5%
0.10%
+25.0%
Q1 2020$2,352,000
+92.8%
136,581
+97.3%
0.08%
+145.2%
Q4 2019$1,220,000
-47.0%
69,220
-46.8%
0.03%
-57.5%
Q3 2019$2,303,000
-13.8%
130,200
+4.1%
0.07%
-14.1%
Q2 2019$2,673,000125,0600.08%
Other shareholders
EXELIXIS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 17,416,738$422,007,00064.06%
Matrix Capital Management Company, LP 15,117,460$366,296,00011.71%
Rhenman & Partners Asset Management AB 1,050,000$25,442,0003.25%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 254,334$6,163,0002.40%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 790,148$19,145,0001.30%
Jupiter Investment Management Ltd 4,182,760$101,348,0001.06%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 50,818$1,231,0000.70%
C M BIDWELL & ASSOCIATES LTD 17,475$423,0000.65%
QCM Cayman, Ltd. 9,562$232,0000.60%
Handelsinvest Investeringsforvaltning 98,500$2,387,0000.56%
View complete list of EXELIXIS INC shareholders