Squarepoint Ops LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 337 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
Squarepoint Ops LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,457,570
+39.5%
66,708
+22.0%
0.00%
+33.3%
Q2 2023$1,045,107
+192.2%
54,689
+145.3%
0.00%
+200.0%
Q4 2022$357,676
-80.2%
22,299
-72.0%
0.00%
-87.5%
Q1 2022$1,805,000
-1.8%
79,619
-20.8%
0.01%
+60.0%
Q4 2021$1,838,000
-75.8%
100,570
-72.0%
0.01%
-77.3%
Q3 2021$7,604,000
+54.0%
359,712
+32.7%
0.02%
+15.8%
Q2 2021$4,939,000
-39.4%
271,077
-24.8%
0.02%
-60.4%
Q1 2021$8,146,000
+301.9%
360,602
+257.0%
0.05%
+220.0%
Q4 2020$2,027,000
+40.5%
101,007
+71.1%
0.02%
-21.1%
Q3 2020$1,443,000
-84.6%
59,027
-85.0%
0.02%
-87.4%
Q2 2020$9,354,000
+219.5%
394,024
+131.7%
0.15%
+101.3%
Q1 2020$2,928,000
-76.7%
170,044
-76.1%
0.08%0.0%
Q4 2019$12,542,000
+131.9%
711,829
+132.8%
0.08%
+56.2%
Q3 2019$5,408,000
+127.3%
305,778
+174.7%
0.05%
+108.7%
Q2 2019$2,379,000
+56.3%
111,332
+43.9%
0.02%
+27.8%
Q4 2018$1,522,000
-8.4%
77,356
-17.5%
0.02%
-10.0%
Q3 2018$1,661,000
-81.6%
93,748
-77.6%
0.02%
-83.2%
Q2 2018$9,017,000
+218.7%
419,022
+228.1%
0.12%
+164.4%
Q1 2018$2,829,000
-65.9%
127,725
-53.2%
0.04%
-69.0%
Q4 2017$8,299,000
+42.4%
273,002
+13.5%
0.14%
+29.5%
Q3 2017$5,827,000
-30.3%
240,472
-29.1%
0.11%
-31.7%
Q2 2017$8,358,000
+358.7%
339,333
+303.6%
0.16%
+228.0%
Q1 2017$1,822,000
+114.1%
84,083
+47.4%
0.05%
+42.9%
Q4 2016$851,000
+34.7%
57,046
+15.5%
0.04%
-16.7%
Q3 2016$632,000
+267.4%
49,400
+124.5%
0.04%
+281.8%
Q2 2016$172,000
-21.1%
22,000
-59.6%
0.01%
-35.3%
Q1 2016$218,000
-78.0%
54,513
-69.0%
0.02%
-84.4%
Q4 2015$992,000175,9000.11%
Other shareholders
EXELIXIS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 15,001,073$199,507,00056.91%
Sargent Investment Group, LLC 1,032,560$18,193,0003.40%
Bellevue Group AG 3,930,700$69,259,0001.10%
CAPITAL MANAGEMENT CORP /VA 231,880$4,086,0001.04%
Orbimed Advisors 3,753,700$66,140,0000.94%
TEALWOOD ASSET MANAGEMENT INC 121,848$2,147,0000.90%
FARALLON CAPITAL MANAGEMENT LLC 7,500,000$132,150,0000.89%
Chicago Capital, LLC 806,113$14,204,0000.87%
Penn Capital Management Company, LLC 456,587$8,045,0000.84%
AJO, LP 7,636,882$134,561,0000.80%
View complete list of EXELIXIS INC shareholders