NEXTHERA CAPITAL LP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 308 filers reported holding EXELIXIS INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEXTHERA CAPITAL LP ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2019$2,150,000
-64.5%
90,356
-70.6%
2.61%
+4.6%
Q4 2018$6,053,000
-80.3%
307,739
-82.3%
2.50%
-57.7%
Q3 2018$30,745,000
+0.5%
1,735,030
+22.0%
5.89%
+24.4%
Q2 2018$30,593,0001,421,6004.74%
Other shareholders
EXELIXIS INC shareholders Q2 2018
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