DUALITY ADVISERS, LP - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 336 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
DUALITY ADVISERS, LP ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2022$1,713,922
+3.5%
106,853
+1.2%
0.20%
+8.3%
Q3 2022$1,656,000
-61.8%
105,590
-55.6%
0.18%
-53.2%
Q2 2021$4,336,000
+200.1%
237,968
+230.4%
0.38%
+256.5%
Q4 2020$1,445,000
-33.3%
72,022
-21.0%
0.11%
-45.2%
Q2 2020$2,165,000
+61.8%
91,199
+20.1%
0.20%
+146.2%
Q4 2019$1,338,000
-18.7%
75,939
-18.4%
0.08%
-13.0%
Q3 2019$1,645,00093,0100.09%
Other shareholders
EXELIXIS INC shareholders Q4 2019
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