Graham Capital Management, L.P. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 123 filers reported holding EXELIXIS INC in Q2 2015. The put-call ratio across all filers is 3.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$262,284
-11.1%
13,725
-27.1%
0.01%
-33.3%
Q3 2022$295,000
-46.8%
18,828
-29.4%
0.01%
-45.5%
Q2 2022$555,000
+107.1%
26,683
+125.3%
0.02%
+144.4%
Q1 2022$268,000
+24.1%
11,842
-0.1%
0.01%0.0%
Q4 2021$216,000
-97.8%
11,856
-98.2%
0.01%
-97.8%
Q4 2016$9,888,000
-3.5%
663,180
-17.2%
0.40%
+22.4%
Q3 2016$10,245,000
+1503.3%
800,980
+371.2%
0.33%
+842.9%
Q2 2015$639,000170,0000.04%
Other shareholders
EXELIXIS INC shareholders Q2 2015
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