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

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 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 Q3 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders