Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$395,026
+52.3%
18,079
+33.2%
0.01%
+80.0%
Q2 2023$259,437
-18.3%
13,576
-17.0%
0.01%
-16.7%
Q1 2023$317,567
+13.8%
16,361
-6.0%
0.01%0.0%
Q4 2022$279,144
-38.6%
17,403
-40.1%
0.01%
-40.0%
Q3 2022$455,000
-33.9%
29,040
-12.1%
0.01%
-23.1%
Q2 2022$688,000
-34.3%
33,038
-28.4%
0.01%
-18.8%
Q1 2022$1,047,000
-3.5%
46,163
-22.2%
0.02%
+6.7%
Q4 2021$1,085,000
-9.5%
59,355
+4.7%
0.02%
-16.7%
Q3 2021$1,199,000
+21.5%
56,696
+4.7%
0.02%
+20.0%
Q2 2021$987,000
+11.5%
54,169
+38.3%
0.02%
+7.1%
Q1 2021$885,000
+91.6%
39,172
+70.2%
0.01%
+75.0%
Q4 2020$462,000
+165.5%
23,013
+222.6%
0.01%
+166.7%
Q3 2020$174,000
+91.2%
7,134
+86.3%
0.00%
+50.0%
Q2 2020$91,000
+9.6%
3,829
-1.2%
0.00%
+100.0%
Q2 2019$83,000
-47.1%
3,875
-41.3%
0.00%
-66.7%
Q1 2019$157,000
-13.7%
6,600
-28.5%
0.00%
-25.0%
Q4 2018$182,000
+2.2%
9,230
-8.3%
0.00%
+33.3%
Q3 2018$178,000
-16.4%
10,066
+1.9%
0.00%
-25.0%
Q2 2018$213,000
-60.9%
9,882
-53.3%
0.00%
-55.6%
Q1 2018$545,000
-3.4%
21,143
+14.0%
0.01%0.0%
Q4 2017$564,000
+43.5%
18,551
+14.3%
0.01%
+28.6%
Q3 2017$393,00016,2240.01%
Other shareholders
EXELIXIS INC shareholders Q2 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