QUADRANT CAPITAL GROUP LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 335 filers reported holding EXELIXIS INC in Q4 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$152,055
+17.7%
6,959
+2.9%
0.02%
+15.4%
Q2 2023$129,241
+1.3%
6,763
+2.9%
0.01%0.0%
Q1 2023$127,621
+195.0%
6,575
+143.8%
0.01%
+160.0%
Q4 2022$43,260
+140.3%
2,697
+129.3%
0.01%
+150.0%
Q3 2022$18,0000.0%1,176
+39.5%
0.00%0.0%
Q2 2022$18,000
-35.7%
843
-32.1%
0.00%
-33.3%
Q1 2022$28,000
+115.4%
1,241
+72.4%
0.00%
+50.0%
Q4 2021$13,000
-27.8%
720
-16.3%
0.00%
-33.3%
Q3 2021$18,000
+5.9%
860
-8.8%
0.00%
+50.0%
Q2 2021$17,000
-50.0%
943
-37.5%
0.00%
-66.7%
Q1 2021$34,000
+25.9%
1,509
+11.3%
0.01%
+20.0%
Q4 2020$27,000
-30.8%
1,356
-14.3%
0.01%
-37.5%
Q3 2020$39,000
+8.3%
1,582
+3.7%
0.01%0.0%
Q2 2020$36,000
+100.0%
1,525
+46.1%
0.01%
+166.7%
Q1 2020$18,000
-25.0%
1,044
-25.2%
0.00%0.0%
Q4 2019$24,000
-55.6%
1,395
-56.0%
0.00%
-62.5%
Q3 2019$54,000
+80.0%
3,167
+105.2%
0.01%
+60.0%
Q2 2019$30,000
-28.6%
1,543
-21.1%
0.01%
-28.6%
Q1 2019$42,000
+40.0%
1,956
+17.5%
0.01%
-12.5%
Q4 2018$30,000
+30.4%
1,665
+17.2%
0.01%
+14.3%
Q3 2018$23,000
-14.8%
1,421
+13.2%
0.01%
-22.2%
Q2 2018$27,0000.0%1,255
-2.1%
0.01%
-10.0%
Q1 2018$27,000
-28.9%
1,2820.0%0.01%
-33.3%
Q4 2017$38,000
+26.7%
1,2820.0%0.02%
+25.0%
Q3 2017$30,0000.0%1,282
+2.2%
0.01%
-7.7%
Q2 2017$30,000
+11.1%
1,2550.0%0.01%
+8.3%
Q1 2017$27,000
+50.0%
1,2550.0%0.01%
+33.3%
Q4 2016$18,000
+12.5%
1,2550.0%0.01%
-10.0%
Q3 2016$16,000
+77.8%
1,2550.0%0.01%
+66.7%
Q2 2016$9,000
+80.0%
1,2550.0%0.01%
+100.0%
Q1 2016$5,0001,2550.00%
Other shareholders
EXELIXIS INC shareholders Q4 2019
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