Vident Investment Advisory, 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
Vident Investment Advisory, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2023$312,967
+44.8%
16,124
+19.7%
0.01%
+25.0%
Q4 2022$216,107
-87.8%
13,473
-88.4%
0.01%
-86.2%
Q3 2022$1,768,000
+435.8%
116,447
+738.4%
0.06%
+241.2%
Q2 2020$330,000
-10.8%
13,890
-10.8%
0.02%
-15.0%
Q1 2019$370,000
-19.7%
15,565
-33.6%
0.02%
-23.1%
Q4 2018$461,000
+4.3%
23,439
-6.1%
0.03%
+52.9%
Q3 2018$442,000
-19.3%
24,957
-2.0%
0.02%
-22.7%
Q2 2018$548,000
+38.4%
25,463
+31.0%
0.02%
+37.5%
Q1 2018$396,000
-44.1%
19,433
-16.5%
0.02%
-50.0%
Q4 2017$708,000
-9.6%
23,284
-27.9%
0.03%
-23.8%
Q3 2017$783,00032,3160.04%
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