GSA CAPITAL PARTNERS LLP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 351 filers reported holding EXELIXIS INC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
GSA CAPITAL PARTNERS LLP ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,095
+148.9%
50,117
+117.7%
0.09%
+113.6%
Q2 2023$440
+125.6%
23,026
+89.6%
0.04%
+83.3%
Q4 2022$195
-100.0%
12,145
-89.3%
0.02%
-89.8%
Q3 2022$1,776,000
+49.7%
113,271
+98.8%
0.24%
+32.6%
Q2 2022$1,186,000
+444.0%
56,974
+491.2%
0.18%
+513.8%
Q1 2022$218,000
-34.3%
9,637
-34.5%
0.03%
-47.3%
Q1 2021$332,000
+28.7%
14,714
-1.8%
0.06%
-15.4%
Q1 2020$258,000
+5.3%
14,989
+7.8%
0.06%
+124.1%
Q4 2019$245,000
-30.8%
13,900
-30.5%
0.03%
-39.6%
Q3 2019$354,000
+24.2%
20,014
+50.2%
0.05%
+50.0%
Q2 2019$285,000
-1.0%
13,322
+10.2%
0.03%
+10.3%
Q1 2019$288,000
-26.9%
12,084
-39.6%
0.03%
-35.6%
Q4 2018$394,000
-26.4%
20,010
-19.5%
0.04%
+66.7%
Q2 2018$535,000
-83.7%
24,869
-83.2%
0.03%
-84.5%
Q1 2018$3,286,000
-24.7%
148,369
+3.3%
0.17%
-34.6%
Q4 2017$4,365,000
+226.0%
143,594
+159.9%
0.27%
+192.3%
Q3 2017$1,339,000
+16.2%
55,251
+18.1%
0.09%
+21.3%
Q2 2017$1,152,000
-7.8%
46,781
-18.8%
0.08%
+11.9%
Q1 2017$1,249,000
+117.2%
57,626
+49.3%
0.07%
+97.1%
Q4 2016$575,000
+20.5%
38,589
+3.4%
0.03%
+30.8%
Q3 2016$477,000
+307.7%
37,318
+149.1%
0.03%
+333.3%
Q2 2016$117,000
+80.0%
14,982
+30.3%
0.01%
+100.0%
Q4 2015$65,00011,5000.00%
Other shareholders
EXELIXIS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 19,070,213$64,648,00048.45%
BVF INC/IL 1,000,000$3,390,0000.54%
Parametrica Management Ltd 15,176$51,0000.39%
NEA Management Company, LLC 2,207,000$7,482,0000.35%
Rhenman & Partners Asset Management AB 300,000$1,017,0000.30%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,000,000$3,390,0000.14%
Perceptive Advisors 400,000$1,356,0000.13%
Rock Springs Capital Management LP 200,000$678,0000.12%
GRAYBILL WEALTH MANAGEMENT, LTD. 34,900$118,0000.09%
FORTALEZA ASSET MANAGEMENT INC/ 53,555$182,0000.08%
View complete list of EXELIXIS INC shareholders