GSA CAPITAL PARTNERS LLP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 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
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 Q1 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$265,294,00064.62%
Sargent Investment Group, LLC 465,620$8,234,0003.70%
Orbimed Advisors 3,912,900$69,200,0001.31%
Bellevue Group AG 3,858,700$68,241,0001.27%
TEALWOOD ASSET MANAGEMENT INC 137,129$2,425,0001.04%
CAPITAL MANAGEMENT CORP /VA 200,995$3,555,0000.97%
Penn Capital Management Company, LLC 517,988$9,161,0000.96%
Chicago Capital, LLC 801,560$14,176,0000.95%
Portolan Capital Management 454,444$8,037,0000.91%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 103,534$1,830,0000.85%
View complete list of EXELIXIS INC shareholders