Assured Investment Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 382 filers reported holding EXELIXIS INC in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2018$2,440,000
+140.4%
124,068
+116.7%
0.07%
+283.3%
Q3 2018$1,015,000
-65.6%
57,262
-58.2%
0.02%
-67.3%
Q2 2018$2,950,000
-68.9%
137,073
-68.0%
0.06%
-74.7%
Q1 2018$9,497,000
-15.0%
428,751
+16.6%
0.22%
-4.0%
Q4 2017$11,175,000
+41.7%
367,591
+13.0%
0.23%
+39.5%
Q3 2017$7,884,000
+51.4%
325,382
+53.9%
0.16%
+51.4%
Q2 2017$5,209,000
+145.6%
211,481
+116.0%
0.11%
+148.8%
Q1 2017$2,121,000
-9.3%
97,898
-37.6%
0.04%
-2.3%
Q4 2016$2,338,000
+14.3%
156,829
-1.9%
0.04%
-6.4%
Q3 2016$2,045,000159,8960.05%
Other shareholders
EXELIXIS INC shareholders Q1 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