SIMPLEX TRADING, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is and the CUSIP is 30161Q904. A total of 3 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$4,171
+40.7%
190,900
+23.0%
0.00%
+50.0%
Q2 2023$2,965
+68.1%
155,200
+70.7%
0.00%0.0%
Q1 2023$1,764
-24.6%
90,900
-37.7%
0.00%
-33.3%
Q4 2022$2,340
-99.9%
145,900
+30.2%
0.00%
+50.0%
Q3 2022$1,757,000
+23.8%
112,100
+64.4%
0.00%0.0%
Q2 2022$1,419,000
-13.6%
68,200
-5.9%
0.00%0.0%
Q1 2022$1,643,000
+148.6%
72,500
+100.3%
0.00%
+100.0%
Q4 2021$661,000
-65.3%
36,200
-64.5%
0.00%
-50.0%
Q3 2021$1,903,000
+1.7%
102,100
-0.6%
0.00%0.0%
Q2 2021$1,871,000102,700
+16847.2%
0.00%
Q1 2021$0
-100.0%
606
-36.7%
0.00%
-100.0%
Q4 2020$1,922,000
+1.2%
958
+23.3%
0.00%
-33.3%
Q3 2020$1,899,000
+5.0%
777
+2.0%
0.00%0.0%
Q2 2020$1,808,000
+7.4%
762
-22.1%
0.00%0.0%
Q1 2020$1,684,000
+28.2%
978
+31.1%
0.00%0.0%
Q4 2019$1,314,000
-32.9%
746
-32.7%
0.00%
-50.0%
Q3 2019$1,959,000
-45.5%
1,108
-34.1%
0.01%
-40.0%
Q2 2019$3,594,000
-5.3%
1,682
+5.5%
0.01%
-9.1%
Q1 2019$3,796,000
+39.7%
1,595
+15.4%
0.01%
+37.5%
Q4 2018$2,718,000
+102.7%
1,382
+82.6%
0.01%
+100.0%
Q3 2018$1,341,000
-26.2%
757
-10.4%
0.00%
-42.9%
Q2 2018$1,818,000
+77.4%
845
-98.0%
0.01%
-84.4%
Q1 2018$1,025,000
+99.8%
43,198
+4344.2%
0.04%
+104.5%
Q4 2017$513,000
+91.4%
972
+25.7%
0.02%
+100.0%
Q3 2017$268,000
-28.9%
773
-8.1%
0.01%
-31.2%
Q2 2017$377,000
+47.3%
841
-45.3%
0.02%
+45.5%
Q1 2017$256,000
+69.5%
1,538
+141.4%
0.01%
+22.2%
Q4 2016$151,000
-32.0%
637
+18.8%
0.01%
-40.0%
Q3 2016$222,000
-48.7%
536
-80.8%
0.02%
-48.3%
Q2 2016$433,000
+21550.0%
2,787
+1075.9%
0.03%
Q1 2016$2,000
-93.1%
237
-64.5%
0.00%
-100.0%
Q4 2015$29,000
-77.9%
668
-13.9%
0.00%
-80.0%
Q3 2015$131,000
+424.0%
776
+237.4%
0.01%
+400.0%
Q2 2015$25,000
+92.3%
230
+10.6%
0.00%0.0%
Q1 2015$13,000208
+60.0%
0.00%
Q4 2014$01300.00%
Other shareholders
EXELIXIS INC shareholders Q1 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 3,244$496,0000.02%
GROUP ONE TRADING, L.P. 773,100$1,183,0000.02%
Citadel Advisors 250,300$383,0000.00%
View complete list of EXELIXIS INC shareholders