FOX RUN MANAGEMENT, L.L.C. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 270 filers reported holding EXELIXIS INC in Q3 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$329,127
+27.1%
15,063
+21.3%
0.10%
-24.8%
Q2 2022$259,000
-31.1%
12,418
-39.6%
0.13%
-41.9%
Q4 2021$376,000
+41.4%
20,551
+89.2%
0.22%
-66.7%
Q3 2020$266,000
+0.8%
10,861
-2.0%
0.67%
+347.7%
Q1 2019$264,000
-47.9%
11,086
-57.0%
0.15%
-44.6%
Q4 2018$507,000
+177.0%
25,779
+150.0%
0.27%
+236.2%
Q3 2018$183,000
-45.2%
10,312
-25.3%
0.08%
-15.8%
Q3 2017$334,000
+30.5%
13,800
-19.8%
0.10%
-29.6%
Q4 2016$256,000
+70.7%
17,200
+47.0%
0.14%
+53.4%
Q3 2016$150,000
+85.2%
11,700
+12.5%
0.09%
+125.6%
Q2 2016$81,00010,4000.04%
Other shareholders
EXELIXIS INC shareholders Q3 2017
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