CHICAGO EQUITY PARTNERS LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2020$889,000
-35.6%
51,600
-34.1%
0.09%
+13.9%
Q4 2019$1,381,000
-0.7%
78,355
-0.4%
0.08%
+19.7%
Q3 2019$1,391,000
+99.6%
78,665
+141.3%
0.07%
+112.9%
Q2 2019$697,000
-32.3%
32,600
-37.7%
0.03%
-26.2%
Q4 2018$1,030,000
+13.3%
52,360
+2.0%
0.04%
+55.6%
Q3 2018$909,000
-24.2%
51,315
-7.9%
0.03%
-27.0%
Q2 2018$1,199,000
+16.0%
55,710
+19.3%
0.04%
+12.1%
Q1 2018$1,034,000
-82.7%
46,700
-76.3%
0.03%
-82.0%
Q4 2017$5,984,000
+37.0%
196,850
+9.2%
0.18%
+32.6%
Q3 2017$4,369,000
+75.3%
180,295
+78.2%
0.14%
+106.0%
Q2 2017$2,492,000
-28.8%
101,180
-37.3%
0.07%
-33.0%
Q1 2017$3,499,000
+40.0%
161,480
-3.7%
0.10%
+51.5%
Q4 2016$2,499,000
-15.9%
167,630
-27.9%
0.07%
-19.5%
Q3 2016$2,972,000232,3900.08%
Other shareholders
EXELIXIS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders