Values First Advisors, Inc. - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 376 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
Values First Advisors, Inc. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$345,767
+13.5%
15,825
-0.7%
0.22%
+21.2%
Q2 2023$304,587
+0.7%
15,939
+2.2%
0.18%
-4.7%
Q1 2023$302,590
+24.6%
15,589
+2.9%
0.19%
+13.5%
Q4 2022$242,922
+1.6%
15,145
-0.7%
0.17%
-1.2%
Q3 2022$239,000
-22.1%
15,253
+3.3%
0.17%
-21.1%
Q2 2022$307,000
-14.0%
14,760
-6.3%
0.22%
-3.1%
Q1 2022$357,000
+35.2%
15,759
+9.3%
0.22%
+44.2%
Q4 2021$264,000
-21.2%
14,418
-9.0%
0.16%
-28.1%
Q3 2021$335,000
+20.1%
15,838
+3.4%
0.22%
+14.8%
Q2 2021$279,000
-21.0%
15,321
-2.1%
0.19%
-27.6%
Q1 2021$353,000
+15.0%
15,642
+2.4%
0.26%
+6.5%
Q4 2020$307,000
-21.1%
15,275
-4.0%
0.24%
-31.6%
Q3 2020$389,000
+8.7%
15,905
+5.5%
0.36%
+1.1%
Q2 2020$358,000
+34.7%
15,079
-2.3%
0.35%
+11.0%
Q1 2020$265,748
+5.0%
15,433
+7.4%
0.32%
+30.7%
Q4 2019$253,00014,3660.24%
Other shareholders
EXELIXIS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 3,138,200$68,569,67088.89%
Krensavage Asset Management, LLC 1,899,151$41,49615.28%
Caligan Partners LP 910,730$19,899,4519.14%
13D Management LLC 479,728$10,482,0576.52%
PSquared Asset Management AG 1,422,745$31,086,9782.84%
FARALLON CAPITAL MANAGEMENT LLC 25,860,000$565,041,0002.83%
Merlin Capital, Inc 24,641$538,4062.01%
CAPITAL MANAGEMENT CORP /VA 364,684$7,968,3451.80%
Lingohr Asset Management GmbH 31,493$6881.78%
Seaport Global Advisors, LLC 26,071$569,6511.71%
View complete list of EXELIXIS INC shareholders