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

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 366 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 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 Q1 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$320,572,00064.48%
Sargent Investment Group, LLC 432,125$9,235,0004.22%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 443,534$9,483,0003.52%
Bellevue Group AG 3,878,800$82,890,0001.42%
CAPITAL MANAGEMENT CORP /VA 237,855$5,083,0001.40%
Orbimed Advisors 3,912,900$83,619,0001.30%
Portolan Capital Management 540,590$11,552,0001.24%
TEALWOOD ASSET MANAGEMENT INC 139,347$2,978,0001.21%
Signition LP 84,120$1,798,000,0001.18%
Penn Capital Management Company, LLC 529,630$11,318,0001.12%
View complete list of EXELIXIS INC shareholders