ClariVest Asset 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
ClariVest Asset Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2019$655,000
-19.0%
37,100
-2.1%
0.02%
-16.7%
Q2 2019$809,000
-11.3%
37,900
-1.0%
0.02%0.0%
Q1 2019$912,000
+20.5%
38,300
-0.5%
0.02%
+12.5%
Q4 2018$757,000
+7.4%
38,500
-3.3%
0.02%
+33.3%
Q3 2018$705,000
-17.6%
39,8000.0%0.01%
-20.0%
Q2 2018$856,000
-17.2%
39,800
-14.8%
0.02%
-16.7%
Q1 2018$1,034,000
-61.3%
46,700
-62.1%
0.02%
-73.1%
Q1 2017$2,671,000
+10.7%
123,300
-23.8%
0.07%
+4.7%
Q4 2016$2,412,000
+16.5%
161,780
-0.1%
0.06%
+6.7%
Q3 2016$2,071,000161,9190.06%
Other shareholders
EXELIXIS INC shareholders Q4 2019
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