Paloma Partners Management Co - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2021$1,176,000
-56.7%
64,581
-43.5%
0.02%
-55.3%
Q2 2020$2,713,000
+513.8%
114,251
+356.6%
0.05%
+422.2%
Q3 2019$442,000
-64.7%
25,024
-57.3%
0.01%
-57.1%
Q2 2019$1,251,000
-59.9%
58,544
-55.3%
0.02%
-72.4%
Q1 2019$3,116,000
+217.3%
130,916
+162.1%
0.08%
+153.3%
Q4 2018$982,000
+167.6%
49,944
+141.3%
0.03%
+328.6%
Q3 2018$367,000
-32.8%
20,700
-16.1%
0.01%
-22.2%
Q1 2018$546,000
+65.5%
24,667
+126.6%
0.01%
+125.0%
Q4 2017$330,000
-95.5%
10,887
-96.3%
0.00%
-95.3%
Q2 2017$7,299,000
+761.7%
296,330
+658.8%
0.09%
+760.0%
Q1 2017$847,000
+124.1%
39,051
-41.8%
0.01%0.0%
Q4 2015$378,000
+587.3%
67,052
+453.9%
0.01%
+233.3%
Q2 2013$55,00012,1060.00%
Other shareholders
EXELIXIS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders