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

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders