SIMPLEX TRADING, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 397 filers reported holding EXELIXIS INC in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2023$151
-99.9%
7,792
-50.6%
0.00%
Q3 2022$247,000
-86.1%
15,775
-81.5%
0.00%
-100.0%
Q2 2022$1,777,000
-22.0%
85,373
-15.0%
0.00%0.0%
Q1 2022$2,277,000
+283.3%
100,457
+208.9%
0.00%
+100.0%
Q4 2021$594,000
+21.2%
32,522
+23.5%
0.00%
Q3 2021$490,000
-2.2%
26,340
-4.4%
0.00%
Q2 2021$501,00027,540
+1554.1%
0.00%
Q1 2021$0
-100.0%
1,665
-94.3%
0.00%
-100.0%
Q4 2020$582,000
+97.3%
29,000
+139.6%
0.00%
Q3 2020$295,000
+37.2%
12,103
-3.3%
0.00%
Q1 2020$215,000
-68.2%
12,519
-67.4%
0.00%
-100.0%
Q4 2019$677,000
+450.4%
38,454
+452.3%
0.00%
Q3 2019$123,000
-8.2%
6,962
+10.7%
0.00%
Q2 2019$134,000
-2.9%
6,289
-19.7%
0.00%
Q3 2018$138,000
+1625.0%
7,836
+1859.0%
0.00%
Q2 2018$8,000
-65.2%
400
-48.3%
0.00%
-100.0%
Q4 2017$23,000
-96.4%
773
-97.1%
0.00%
-96.2%
Q3 2017$641,000
-15.3%
26,477
-13.9%
0.03%
-21.2%
Q2 2017$757,000
+3685.0%
30,738
+2130.6%
0.03%
+3200.0%
Q4 2016$20,000
-94.8%
1,378
-95.4%
0.00%
-96.2%
Q3 2016$386,000
+565.5%
30,210
+105.5%
0.03%
+420.0%
Q1 2016$58,00014,7030.01%
Other shareholders
EXELIXIS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders