Diametric Capital, LP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 377 filers reported holding EXELIXIS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2024$236,137
-20.8%
9,951
-20.6%
0.13%
-42.5%
Q2 2020$298,000
+40.6%
12,539
+1.9%
0.23%
-11.3%
Q1 2020$212,000
-22.3%
12,302
+7.1%
0.26%
+20.1%
Q1 2019$273,00011,4830.21%
Other shareholders
EXELIXIS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 11,275,871$254,722,00071.55%
GREAT POINT PARTNERS LLC 1,201,100$27,133,0005.61%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 886,534$20,027,0005.30%
Sargent Investment Group, LLC 498,350$11,258,0002.96%
CAPITAL MANAGEMENT CORP /VA 311,660$7,040,0001.57%
EULAV Asset Management 2,460,000$55,571,0001.49%
CM Management, LLC 80,000$1,807,0001.34%
Integral Health Asset Management, LLC 200,000$4,518,0001.29%
FARALLON CAPITAL MANAGEMENT LLC 10,750,000$242,843,0001.21%
Sofinnova Investments, Inc. 839,181$18,957,0001.14%
View complete list of EXELIXIS INC shareholders