Aquatic Capital Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 383 filers reported holding EXELIXIS INC in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$926
+133.8%
42,400
+107.8%
0.04%
+62.5%
Q1 2023$396
-100.0%
20,400
-68.2%
0.02%
-75.5%
Q3 2022$1,005,000
+265.5%
64,100
+385.6%
0.10%
+8.9%
Q2 2022$275,00013,2000.09%
Other shareholders
EXELIXIS INC shareholders Q4 2022
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