SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2022$1,872,000
-44.8%
119,394
-20.2%
0.03%
-51.5%
Q1 2022$3,392,000
+81.0%
149,637
+46.0%
0.07%
+34.7%
Q4 2021$1,874,000
-17.7%
102,523
-4.9%
0.05%
+16.7%
Q3 2021$2,278,000
+23.9%
107,779
+6.8%
0.04%
+23.5%
Q2 2021$1,838,000
-64.6%
100,884
-56.2%
0.03%
-61.8%
Q1 2021$5,198,000
+279.4%
230,091
+237.1%
0.09%
+256.0%
Q4 2020$1,370,000
+439.4%
68,266
+538.0%
0.02%
+108.3%
Q2 2020$254,00010,7000.01%
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