Tower Research Capital LLC (TRC) - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 372 filers reported holding EXELIXIS INC in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$211,989
-54.4%
9,702
-60.1%
0.01%
-53.3%
Q2 2023$465,233
+96823.5%
24,345
-1.6%
0.02%0.0%
Q1 2023$480
+1.9%
24,748
-15.7%
0.02%
-25.0%
Q4 2022$471
-99.9%
29,354
+40.1%
0.02%
+300.0%
Q3 2022$328,000
-26.0%
20,947
-1.4%
0.01%
-50.0%
Q2 2022$443,000
+81.6%
21,254
+97.5%
0.01%
+400.0%
Q1 2022$244,000
-57.1%
10,761
-65.4%
0.00%
-80.0%
Q4 2021$569,000
+10.1%
31,140
+27.3%
0.01%
-23.1%
Q3 2021$517,000
+39.4%
24,455
+20.0%
0.01%
+30.0%
Q2 2021$371,000
-29.1%
20,371
-12.1%
0.01%
+11.1%
Q1 2021$523,000
-32.3%
23,187
-39.8%
0.01%
-62.5%
Q4 2020$773,000
+188.4%
38,498
+251.0%
0.02%
+700.0%
Q3 2020$268,000
-81.5%
10,967
-82.0%
0.00%
-94.9%
Q2 2020$1,449,000
+546.9%
61,027
+369.2%
0.06%
+321.4%
Q1 2020$224,000
-43.3%
13,006
-42.0%
0.01%
-57.6%
Q4 2019$395,000
+631.5%
22,406
+633.4%
0.03%
+725.0%
Q3 2019$54,000
-92.0%
3,055
-90.3%
0.00%
-91.1%
Q2 2019$674,000
+158.2%
31,528
+187.3%
0.04%
+181.2%
Q1 2019$261,000
+1086.4%
10,973
+891.2%
0.02%
+700.0%
Q4 2018$22,000
-96.9%
1,107
-97.2%
0.00%
-96.2%
Q3 2018$711,000
+4978.6%
40,099
+5929.9%
0.05%
+5100.0%
Q2 2018$14,000
-92.7%
665
-92.4%
0.00%
-94.1%
Q1 2018$193,000
+9550.0%
8,742
+10561.0%
0.02%
Q3 2017$2,000
-99.0%
82
-99.4%
0.00%
-100.0%
Q4 2016$196,000
+83.2%
13,118
+55.6%
0.02%
+90.9%
Q3 2016$107,000
-32.7%
8,429
-86.3%
0.01%
-45.0%
Q1 2015$159,000
+9.7%
61,697
-35.0%
0.02%
+25.0%
Q3 2014$145,000
+253.7%
94,959
+717.4%
0.02%
+220.0%
Q1 2014$41,000
+13.9%
11,617
+90.3%
0.01%
+25.0%
Q3 2013$36,0006,1030.00%
Other shareholders
EXELIXIS INC shareholders Q2 2023
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