FinTrust Capital Advisors, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 338 filers reported holding EXELIXIS INC in Q1 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
FinTrust Capital Advisors, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2024$40,701
-5.3%
1,8110.0%0.01%
-12.5%
Q1 2024$42,983
-84.8%
1,811
-84.7%
0.01%
-85.7%
Q4 2023$283,354
+610.1%
11,811
+546.8%
0.06%
+522.2%
Q3 2023$39,906
+69.0%
1,826
+24.0%
0.01%
+50.0%
Q2 2023$23,6110.0%1,4720.0%0.01%0.0%
Q1 2023$23,6110.0%1,4720.0%0.01%0.0%
Q4 2022$23,611
-1.6%
1,4720.0%0.01%0.0%
Q3 2022$24,000
-4.0%
1,472
+20.6%
0.01%0.0%
Q2 2022$25,000
-10.7%
1,221
-1.0%
0.01%0.0%
Q1 2022$28,000
+33.3%
1,233
+8.3%
0.01%
+20.0%
Q4 2021$21,000
+40.0%
1,139
+65.3%
0.01%
+25.0%
Q3 2021$15,000
+15.4%
6890.0%0.00%
+33.3%
Q2 2021$13,000
-18.8%
6890.0%0.00%
-40.0%
Q1 2021$16,000
-11.1%
689
-24.5%
0.01%
-16.7%
Q4 2020$18,000
-37.9%
912
-23.2%
0.01%0.0%
Q3 2020$29,000
-53.2%
1,188
-54.2%
0.01%
-73.9%
Q2 2020$62,000
+181.8%
2,596
+100.5%
0.02%
+109.1%
Q1 2020$22,000
+69.2%
1,295
+76.7%
0.01%
+120.0%
Q4 2019$13,000
-48.0%
733
-47.2%
0.01%
-44.4%
Q3 2019$25,000
-52.8%
1,388
-44.5%
0.01%
-57.1%
Q2 2019$53,000
-13.1%
2,501
-1.3%
0.02%
-19.2%
Q1 2019$61,000
+177.3%
2,533
+124.0%
0.03%
+136.4%
Q4 2018$22,0001,1310.01%
Other shareholders
EXELIXIS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 11,275,871$254,722,00071.55%
GREAT POINT PARTNERS LLC 1,201,100$27,133,0005.61%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 886,534$20,027,0005.30%
Sargent Investment Group, LLC 498,350$11,258,0002.96%
CAPITAL MANAGEMENT CORP /VA 311,660$7,040,0001.57%
EULAV Asset Management 2,460,000$55,571,0001.49%
CM Management, LLC 80,000$1,807,0001.34%
Integral Health Asset Management, LLC 200,000$4,518,0001.29%
FARALLON CAPITAL MANAGEMENT LLC 10,750,000$242,843,0001.21%
Sofinnova Investments, Inc. 839,181$18,957,0001.14%
View complete list of EXELIXIS INC shareholders