Teza Capital Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 365 filers reported holding EXELIXIS INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
Teza Capital Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$2,139,661
+406.1%
97,925
+342.6%
0.20%
+400.0%
Q2 2023$422,771
+140.2%
22,123
+101.6%
0.04%
+21.2%
Q4 2022$175,975
-17.8%
10,971
-19.8%
0.03%
-25.0%
Q3 2022$214,000
-22.7%
13,672
+2.6%
0.04%
-58.5%
Q2 2022$277,000
+3.0%
13,324
+12.3%
0.11%
+5.0%
Q1 2022$269,000
+26.9%
11,869
-1.5%
0.10%
+71.2%
Q4 2019$212,000
-59.2%
12,052
-59.0%
0.06%
-55.6%
Q3 2019$520,000
-50.5%
29,418
-39.7%
0.13%
-15.3%
Q2 2018$1,050,000
+80.1%
48,773
+85.3%
0.16%
+12.1%
Q1 2018$583,000
-27.8%
26,322
-1.0%
0.14%
-71.3%
Q4 2017$808,00026,5780.49%
Other shareholders
EXELIXIS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 6,816,300$106,879,00071.10%
Krensavage Asset Management, LLC 1,821,475$28,561,0009.09%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 543,000$8,509,0002.73%
CAPITAL MANAGEMENT CORP /VA 508,493$7,973,0002.25%
SECTORAL ASSET MANAGEMENT INC 553,375$8,677,0001.71%
Sargent Investment Group, LLC 282,860$4,413,0001.37%
Stephens Investment Management Group LLC 4,073,211$63,868,0001.21%
Boxer Capital, LLC 1,250,000$19,600,0001.10%
Lingohr Asset Management GmbH 22,493$373,0001.02%
FARALLON CAPITAL MANAGEMENT LLC 10,675,844$167,397,0000.93%
View complete list of EXELIXIS INC shareholders