Cutler Capital Management, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 335 filers reported holding EXELIXIS INC in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cutler Capital Management, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2019$176,000
-20.4%
10,000
-20.0%
0.06%
-18.4%
Q3 2019$221,000
-17.2%
12,5000.0%0.08%
-29.6%
Q2 2019$267,000
-10.1%
12,5000.0%0.11%
-12.2%
Q1 2019$297,000
-31.2%
12,500
-43.2%
0.12%
+25.5%
Q4 2018$432,000
+144.1%
22,000
+120.0%
0.10%
+28.9%
Q3 2018$177,000
-17.7%
10,0000.0%0.08%
-16.5%
Q2 2018$215,000
-2.7%
10,0000.0%0.09%
+2.2%
Q1 2018$221,000
-75.8%
10,000
-66.7%
0.09%
-75.3%
Q4 2017$912,000
+25.4%
30,0000.0%0.36%
+11.4%
Q3 2017$727,000
-53.2%
30,000
-52.4%
0.32%
-13.1%
Q2 2017$1,552,000
+117.1%
63,000
+90.9%
0.37%
+14.8%
Q1 2017$715,000
+14.2%
33,000
-21.4%
0.32%
+10.5%
Q4 2016$626,000
+2.0%
42,000
-12.5%
0.29%
+48.5%
Q3 2016$614,000
+252.9%
48,000
+55.3%
0.20%
+147.5%
Q4 2015$174,000
-27.5%
30,900
-27.8%
0.08%
-27.3%
Q3 2015$240,000
-29.2%
42,800
-52.6%
0.11%
-26.2%
Q2 2015$339,000
-8.6%
90,300
-37.4%
0.15%
-9.1%
Q1 2015$371,000
+98.4%
144,300
+11.0%
0.16%
+105.0%
Q4 2014$187,000
+34.5%
130,000
+42.9%
0.08%
+37.9%
Q3 2014$139,000
-19.7%
91,000
+78.4%
0.06%
-14.7%
Q2 2014$173,00051,0000.07%
Other shareholders
EXELIXIS INC shareholders Q4 2019
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