Kepos Capital LP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of EXELIXIS INC
ValueSharesWeighting
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 Q3 2018
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