Kepos Capital LP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2024$3,932
+153.5%
175,000
+169.2%
1.53%
+281.8%
Q1 2024$1,551
-67.5%
65,000
-74.0%
0.40%
-54.3%
Q2 2023$4,778
-99.6%
250,000
+293.5%
0.88%
+733.3%
Q4 2019$1,119,000
+3.2%
63,526
+3.6%
0.10%
-1.9%
Q3 2019$1,084,000
-63.7%
61,318
-56.2%
0.11%
-64.8%
Q2 2019$2,989,000
-56.8%
139,860
-51.9%
0.30%
-41.4%
Q1 2019$6,921,000
+133.3%
290,792
+92.8%
0.52%
+126.6%
Q4 2018$2,967,000
+291.9%
150,832
+253.2%
0.23%
+487.2%
Q3 2018$757,000
-17.6%
42,7030.0%0.04%
-17.0%
Q2 2018$919,000
-2.9%
42,7030.0%0.05%
-14.5%
Q1 2018$946,00042,7030.06%
Other shareholders
EXELIXIS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Meditor Group Ltd 11,275,871$254,722,00071.55%
GREAT POINT PARTNERS LLC 1,201,100$27,133,0005.61%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 886,534$20,027,0005.30%
Sargent Investment Group, LLC 498,350$11,258,0002.96%
CAPITAL MANAGEMENT CORP /VA 311,660$7,040,0001.57%
EULAV Asset Management 2,460,000$55,571,0001.49%
CM Management, LLC 80,000$1,807,0001.34%
Integral Health Asset Management, LLC 200,000$4,518,0001.29%
FARALLON CAPITAL MANAGEMENT LLC 10,750,000$242,843,0001.21%
Sofinnova Investments, Inc. 839,181$18,957,0001.14%
View complete list of EXELIXIS INC shareholders