Quantitative 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
Quantitative Investment Management, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2020$2,867,000
+7.4%
117,275
+4.3%
0.25%
-9.1%
Q2 2020$2,669,000
+397.9%
112,445
+311.9%
0.27%
+878.6%
Q4 2018$536,000
+142.5%
27,300
+118.4%
0.03%
+250.0%
Q3 2018$221,000
-86.3%
12,500
-76.4%
0.01%
-66.7%
Q4 2017$1,611,000
-70.8%
53,000
-76.3%
0.02%
-71.1%
Q2 2017$5,517,000
+69.5%
224,000
+49.1%
0.08%
+69.4%
Q1 2017$3,254,000
+999.3%
150,200
+295.3%
0.05%
+250.0%
Q2 2016$296,000
-64.5%
38,000
-81.8%
0.01%
-65.0%
Q1 2016$834,000
+62.3%
208,600
+128.7%
0.04%
+29.0%
Q4 2015$514,000
+188.8%
91,200
+31.4%
0.03%
+82.4%
Q1 2015$178,000
+278.7%
69,400
+110.9%
0.02%
+142.9%
Q4 2014$47,000
-2.1%
32,900
+4.4%
0.01%
-22.2%
Q3 2014$48,000
-92.2%
31,500
-81.9%
0.01%
-69.0%
Q1 2014$614,000
+859.4%
173,600
+1464.0%
0.03%
+383.3%
Q3 2013$64,00011,1000.01%
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