Verition Fund Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 234 filers reported holding EXELIXIS INC in Q4 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$630,132
+35.6%
28,839
+18.6%
0.01%
+16.7%
Q2 2023$464,813
+79.4%
24,323
+82.2%
0.01%
+50.0%
Q1 2023$259,085
-38.7%
13,348
-49.3%
0.00%
-42.9%
Q4 2022$422,494
-28.6%
26,340
-65.1%
0.01%0.0%
Q3 2022$591,591
+116.7%
75,410
+474.9%
0.01%
+40.0%
Q2 2022$273,000
+5.4%
13,116
-7.8%
0.01%
+150.0%
Q2 2021$259,000
-29.8%
14,219
-31.9%
0.00%
-80.0%
Q3 2019$369,000
+59.7%
20,889
+93.0%
0.01%
+66.7%
Q2 2019$231,000
-83.3%
10,823
-81.4%
0.01%
-88.9%
Q1 2019$1,386,000
+53.7%
58,248
+27.1%
0.05%
-16.9%
Q4 2018$902,000
+344.3%
45,835
+300.9%
0.06%
+828.6%
Q3 2018$203,000
-9.8%
11,432
+9.1%
0.01%
-50.0%
Q2 2018$225,000
-45.9%
10,478
-44.2%
0.01%
-54.8%
Q1 2018$416,000
+71.9%
18,770
+135.4%
0.03%
+40.9%
Q4 2017$242,000
-51.6%
7,972
-61.4%
0.02%
-45.0%
Q3 2017$500,000
+5.7%
20,628
+7.5%
0.04%
-13.0%
Q2 2017$473,000
+117.0%
19,197
+31.0%
0.05%
+142.1%
Q4 2016$218,000
-9.5%
14,654
-22.3%
0.02%
-26.9%
Q3 2016$241,000
+167.8%
18,870
-26.1%
0.03%
+85.7%
Q1 2014$90,00025,5410.01%
Other shareholders
EXELIXIS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders