BOOTHBAY FUND MANAGEMENT, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 359 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$12,545,942
+14.1%
574,185
-0.2%
0.30%
+23.7%
Q2 2023$10,996,735
-0.6%
575,444
+0.9%
0.24%
+6.2%
Q1 2023$11,066,262
+94.5%
570,132
+60.7%
0.23%
+72.0%
Q4 2022$5,689,388
+1080.4%
354,700
+1053.0%
0.13%
+1000.0%
Q3 2022$482,000
+2.3%
30,764
+36.0%
0.01%0.0%
Q2 2022$471,000
+90.7%
22,613
+36.3%
0.01%
-78.6%
Q4 2016$247,00016,5860.06%
Other shareholders
EXELIXIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders