Penn Capital Management Company, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 filers reported holding EXELIXIS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2022$1,875,000
-4.4%
90,050
+4.4%
0.20%
+0.5%
Q1 2022$1,961,000
+41.8%
86,257
+18.4%
0.20%
+44.6%
Q4 2021$1,383,000
-28.3%
72,843
-20.2%
0.14%
-28.7%
Q3 2021$1,929,000
+13.6%
91,263
-2.1%
0.20%
+18.2%
Q2 2021$1,698,000
-78.8%
93,185
-73.7%
0.16%
-80.2%
Q1 2021$8,007,000
+15.2%
354,456
+2.3%
0.83%
-5.1%
Q4 2020$6,952,000
+3.9%
346,380
+28.0%
0.88%
+3.9%
Q3 2020$6,694,000
-7.9%
270,712
-10.4%
0.85%
-10.6%
Q2 2020$7,267,000
-18.6%
302,267
-41.1%
0.95%
-35.8%
Q1 2020$8,927,000
+11.0%
513,220
+12.4%
1.47%
+74.3%
Q4 2019$8,045,000
-12.2%
456,587
-11.9%
0.84%
-11.5%
Q3 2019$9,161,000
-19.1%
517,988
-2.2%
0.96%
-14.4%
Q2 2019$11,318,000
-10.9%
529,630
-0.8%
1.12%
-9.2%
Q1 2019$12,708,000
-6.0%
533,933
-3.9%
1.23%
-8.3%
Q4 2018$13,519,000
+775.0%
555,646
+1551.5%
1.34%
+1045.3%
Q3 2018$1,545,000
-31.6%
33,644
-66.7%
0.12%
-30.4%
Q2 2018$2,260,000
+41.8%
100,936
+45.9%
0.17%
+34.4%
Q1 2018$1,594,00069,2010.12%
Other shareholders
EXELIXIS INC shareholders Q2 2020
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