Seaport Global Advisors, 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
Seaport Global Advisors, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$569,651
+113.7%
26,071
+86.9%
1.71%
+118.0%
Q2 2023$266,527
-1.5%
13,9470.0%0.78%
-8.2%
Q1 2023$270,711
-50.3%
13,947
-59.0%
0.85%
-54.9%
Q4 2022$545,168
+751.8%
33,988
+737.3%
1.89%
+625.3%
Q3 2022$64,000
-77.3%
4,059
-70.0%
0.26%
-75.2%
Q2 2022$282,000
+17.0%
13,531
+27.5%
1.05%
+36.4%
Q1 2022$241,00010,6090.77%
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