FLAGSHIP HARBOR ADVISORS, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 323 filers reported holding EXELIXIS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2020$7,0000.0%4250.0%0.00%0.0%
Q4 2019$7,0000.0%4250.0%0.00%0.0%
Q3 2019$7,000
-22.2%
4250.0%0.00%
-50.0%
Q2 2019$9,000
-10.0%
4250.0%0.00%0.0%
Q1 2019$10,000
+25.0%
4250.0%0.00%0.0%
Q4 2018$8,0000.0%4250.0%0.00%
+100.0%
Q3 2018$8,000
-11.1%
4250.0%0.00%
-50.0%
Q2 2018$9,0004250.00%
Other shareholders
EXELIXIS INC shareholders Q3 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