HAP Trading, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$4,486
+448500.0%
12,900
-8.5%
0.00%
Q4 2022$1
-100.0%
14,100
+2.9%
0.00%
Q3 2022$5,000
-84.4%
13,700
-35.4%
0.00%
-100.0%
Q2 2022$32,000
+6.7%
21,200
+86.0%
0.00%
+100.0%
Q1 2022$30,000
+233.3%
11,400
-47.7%
0.00%
Q4 2021$9,000
-97.6%
21,800
-32.1%
0.00%
-100.0%
Q3 2021$368,000
+46.6%
32,095
+15.1%
0.01%
+50.0%
Q2 2021$251,000
-8.1%
27,884
+130.9%
0.01%
-46.7%
Q1 2021$273,000
-7.5%
12,077
-51.4%
0.02%
+87.5%
Q4 2020$295,000
-22.6%
24,828
-42.5%
0.01%
-57.9%
Q3 2020$381,000
+902.6%
43,186
+219.9%
0.02%
+850.0%
Q2 2020$38,000
-90.2%
13,500
-68.2%
0.00%
-92.3%
Q1 2020$389,000
+3436.4%
42,434
-23.0%
0.03%
+2500.0%
Q4 2019$11,000
-97.8%
55,100
-55.9%
0.00%
-97.5%
Q3 2019$490,000
+642.4%
124,871
+179.4%
0.04%
+700.0%
Q2 2019$66,000
-16.5%
44,700
-13.2%
0.01%
-28.6%
Q1 2019$79,000
-63.6%
51,500
-76.2%
0.01%
-50.0%
Q4 2018$217,000
-75.4%
216,400
-75.5%
0.01%
-75.0%
Q3 2018$882,000
-32.9%
882,400
+315.7%
0.06%
-15.2%
Q1 2018$1,314,000
-48.9%
212,281
-75.0%
0.07%
-58.5%
Q1 2017$2,573,000
+74.1%
847,600
+16.9%
0.16%
+114.9%
Q4 2016$1,478,000
+198.6%
725,100
+1003.6%
0.07%
+311.1%
Q3 2016$495,000
+607.1%
65,703
-78.2%
0.02%
+500.0%
Q1 2014$70,000301,4000.00%
Other shareholders
EXELIXIS INC shareholders Q1 2021
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