TWO SIGMA SECURITIES, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 351 filers reported holding EXELIXIS INC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2022$253,304
-42.4%
15,792
-43.7%
0.01%
-38.5%
Q3 2022$440,000
+71.2%
28,060
+119.2%
0.01%
+116.7%
Q4 2020$257,000
-49.2%
12,800
-55.4%
0.01%
+100.0%
Q4 2019$506,000
+40.9%
28,711
+90.1%
0.00%0.0%
Q1 2019$359,000
-10.0%
15,100
-6.8%
0.00%
-96.1%
Q2 2017$399,000
-11.9%
16,197
-22.5%
0.08%
-14.6%
Q1 2017$453,000
+84.9%
20,896
+27.1%
0.09%
+8.5%
Q4 2016$245,000
-67.5%
16,445
-72.1%
0.08%
-68.1%
Q3 2016$754,000
+111.2%
58,941
+29.0%
0.26%
+32.5%
Q2 2016$357,000
+839.5%
45,691
+211.8%
0.19%
+397.4%
Q1 2015$38,000
+26.7%
14,652
-30.7%
0.04%
+56.0%
Q4 2014$30,00021,1430.02%
Other shareholders
EXELIXIS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 6,816,300$106,879,00071.10%
Krensavage Asset Management, LLC 1,821,475$28,561,0009.09%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 543,000$8,509,0002.73%
CAPITAL MANAGEMENT CORP /VA 508,493$7,973,0002.25%
SECTORAL ASSET MANAGEMENT INC 553,375$8,677,0001.71%
Sargent Investment Group, LLC 282,860$4,413,0001.37%
Stephens Investment Management Group LLC 4,073,211$63,868,0001.21%
Boxer Capital, LLC 1,250,000$19,600,0001.10%
Lingohr Asset Management GmbH 22,493$373,0001.02%
FARALLON CAPITAL MANAGEMENT LLC 10,675,844$167,397,0000.93%
View complete list of EXELIXIS INC shareholders