STEVENS CAPITAL MANAGEMENT LP - 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
STEVENS CAPITAL MANAGEMENT LP ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2019$557,000
-75.2%
31,512
-70.0%
0.05%
-50.0%
Q2 2019$2,246,000
-8.6%
105,097
+1.9%
0.10%
-4.8%
Q1 2019$2,456,000
+15.6%
103,177
-14.0%
0.10%
+34.6%
Q3 2018$2,125,000
+31.9%
119,945
+60.3%
0.08%
+34.5%
Q2 2018$1,611,000
+531.8%
74,843
+550.4%
0.06%
+480.0%
Q1 2018$255,000
-91.7%
11,508
-90.9%
0.01%
-91.3%
Q3 2017$3,078,000
+52.9%
127,049
+55.5%
0.12%
+51.3%
Q2 2017$2,013,000
-51.2%
81,713
-57.1%
0.08%
-51.6%
Q1 2017$4,127,000
+102.1%
190,454
+39.0%
0.16%
+89.2%
Q4 2016$2,042,000
+2095.7%
136,975
+487.2%
0.08%
+1975.0%
Q1 2016$93,000
+66.1%
23,325
+132.9%
0.00%
+100.0%
Q4 2015$56,00010,0170.00%
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