Spark Investment Management LLC - 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
Spark Investment Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2019$1,085,000
-62.3%
45,600
-68.8%
0.05%
-74.7%
Q4 2018$2,877,000
-50.8%
146,300
-55.6%
0.20%
-40.7%
Q3 2018$5,842,000
-17.7%
329,7000.0%0.33%
-19.7%
Q2 2018$7,095,000
+31.7%
329,700
+35.5%
0.42%
+20.9%
Q1 2018$5,389,000
+54.6%
243,300
+71.9%
0.34%
+60.0%
Q2 2017$3,485,000
-32.7%
141,500
-40.8%
0.22%
-34.3%
Q1 2017$5,179,000
-40.7%
239,000
-59.2%
0.33%
-54.5%
Q4 2016$8,738,000
+36.4%
586,100
+17.0%
0.72%
+38.3%
Q3 2016$6,405,000500,8000.52%
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