Aquatic Capital Management LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 390 filers reported holding EXELIXIS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

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 Q3 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 10,719,400$195,307,00069.10%
GREAT POINT PARTNERS LLC 1,394,107$25,401,0005.33%
Sargent Investment Group, LLC 484,420$8,826,0002.10%
CAPITAL MANAGEMENT CORP /VA 408,483$7,443,0001.58%
Axiom Investment Management LLC 84,580$1,544,0001.20%
Sofinnova Investments, Inc. 1,079,681$19,672,0001.13%
EULAV Asset Management 2,030,000$36,987,0000.98%
FARALLON CAPITAL MANAGEMENT LLC 11,000,000$200,420,0000.82%
Neo Ivy Capital Management 41,348$753,0000.76%
Stephens Investment Management Group LLC 2,923,180$53,260,0000.73%
View complete list of EXELIXIS INC shareholders