BOGLE INVESTMENT MANAGEMENT L P /DE/ - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2020$3,265,000
-18.8%
133,551
-21.2%
0.96%
+43.0%
Q2 2020$4,023,000
-63.4%
169,450
-72.7%
0.67%
-15.3%
Q3 2018$10,985,000
-10.7%
619,902
+8.4%
0.79%
-11.1%
Q2 2018$12,305,000
-42.4%
571,792
-18.7%
0.89%
-43.4%
Q4 2017$21,372,000
+11.6%
703,049
-11.0%
1.57%
+20.4%
Q3 2017$19,145,000
-14.0%
790,148
-12.6%
1.30%
-19.6%
Q2 2017$22,257,000
-1.8%
903,658
-13.6%
1.62%
+2.7%
Q1 2017$22,663,000
+26.0%
1,045,825
-13.3%
1.58%
+27.3%
Q4 2016$17,991,000
+29.3%
1,206,653
+11.0%
1.24%
+23.7%
Q3 2016$13,909,000
+56.6%
1,087,553
-31.3%
1.00%
+59.2%
Q3 2015$8,882,0001,583,3470.63%
Other shareholders
EXELIXIS INC shareholders Q2 2018
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