PURA VIDA INVESTMENTS, 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
PURA VIDA INVESTMENTS, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2022$1,203,000
+2.3%
75,0000.0%0.06%
-8.8%
Q3 2022$1,176,000
-24.7%
75,0000.0%0.07%
-25.3%
Q2 2022$1,562,000
+65.6%
75,000
+44.8%
0.09%
+213.8%
Q2 2021$943,000
-37.2%
51,779
-22.1%
0.03%
-32.6%
Q1 2021$1,501,000
-61.2%
66,460
-66.2%
0.04%
-94.4%
Q4 2018$3,870,000
+118.4%
196,755
+96.8%
0.77%
+107.2%
Q3 2018$1,772,000
+100.0%
100,000
+150.0%
0.37%
-28.7%
Q1 2018$886,000
-63.6%
40,000
-50.0%
0.52%
-48.6%
Q4 2017$2,432,000
+98.4%
80,000
+58.1%
1.02%
+183.6%
Q3 2017$1,226,00050,6000.36%
Other shareholders
EXELIXIS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$320,572,00064.48%
Sargent Investment Group, LLC 432,125$9,235,0004.22%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 443,534$9,483,0003.52%
Bellevue Group AG 3,878,800$82,890,0001.42%
CAPITAL MANAGEMENT CORP /VA 237,855$5,083,0001.40%
Orbimed Advisors 3,912,900$83,619,0001.30%
Portolan Capital Management 540,590$11,552,0001.24%
TEALWOOD ASSET MANAGEMENT INC 139,347$2,978,0001.21%
Signition LP 84,120$1,798,000,0001.18%
Penn Capital Management Company, LLC 529,630$11,318,0001.12%
View complete list of EXELIXIS INC shareholders