Glen Harbor Capital Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 382 filers reported holding EXELIXIS INC in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2019$1,230,000
-16.8%
69,530
+0.5%
0.03%
-16.1%
Q2 2019$1,478,000
-2.8%
69,156
+8.2%
0.03%
-6.1%
Q1 2019$1,521,000
+36.7%
63,886
+12.9%
0.03%
+22.2%
Q4 2018$1,113,000
+18.9%
56,576
+7.1%
0.03%
+42.1%
Q3 2018$936,000
+86.1%
52,802
+154.2%
0.02%
+58.3%
Q3 2017$503,00020,7740.01%
Other shareholders
EXELIXIS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Meditor Group Ltd 17,416,738$422,007,00064.06%
Matrix Capital Management Company, LP 15,117,460$366,296,00011.71%
Rhenman & Partners Asset Management AB 1,050,000$25,442,0003.25%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 254,334$6,163,0002.40%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 790,148$19,145,0001.30%
Jupiter Investment Management Ltd 4,182,760$101,348,0001.06%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 50,818$1,231,0000.70%
C M BIDWELL & ASSOCIATES LTD 17,475$423,0000.65%
QCM Cayman, Ltd. 9,562$232,0000.60%
Handelsinvest Investeringsforvaltning 98,500$2,387,0000.56%
View complete list of EXELIXIS INC shareholders