Capital Impact Advisors, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 370 filers reported holding EXELIXIS INC in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2023$591,741
-1.5%
30,9650.0%0.65%
-11.7%
Q1 2023$601,031
-42.8%
30,965
-52.7%
0.74%
-28.2%
Q4 2022$1,050,604
+149.5%
65,499
+157.1%
1.03%
+145.1%
Q3 2022$421,000
-58.6%
25,480
-47.8%
0.42%
-55.4%
Q2 2022$1,017,000
+78.1%
48,837
+93.9%
0.94%
+126.5%
Q1 2022$571,000
+4.6%
25,182
+9.6%
0.42%
+128.0%
Q2 2020$546,000
-76.5%
22,979
-82.9%
0.18%
-81.3%
Q1 2020$2,321,000
+28.8%
134,756
+31.8%
0.98%
+53.8%
Q4 2019$1,802,000
-2.1%
102,2700.0%0.63%
-9.6%
Q3 2019$1,840,000
+97.8%
102,270
+135.8%
0.70%
+105.6%
Q2 2019$930,000
+10.3%
43,3780.0%0.34%
-8.6%
Q1 2019$843,0000.0%43,3780.0%0.37%
+3.6%
Q4 2018$843,000
+10.2%
43,3780.0%0.36%
+37.4%
Q3 2018$765,000
-16.8%
43,3780.0%0.26%
-22.9%
Q2 2018$920,000
-4.3%
43,3780.0%0.34%
-13.9%
Q1 2018$961,00043,3780.40%
Other shareholders
EXELIXIS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders