SG3 Management, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 344 filers reported holding EXELIXIS INC in Q1 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2022$2,775,680
+75.0%
177,000
+152.9%
0.19%
+329.5%
Q1 2022$1,586,000
+17.0%
70,000
+16.7%
0.04%
+29.4%
Q1 2021$1,356,000
+125.2%
60,000
+100.0%
0.03%
+183.3%
Q4 2020$602,000
+61.4%
30,000
+20.0%
0.01%
-80.0%
Q4 2016$373,00025,0000.06%
Other shareholders
EXELIXIS INC shareholders Q1 2021
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