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 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders