Paloma Partners Management Co - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 339 filers reported holding EXELIXIS INC in Q3 2021. The put-call ratio across all filers is 1.16 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 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders