TANDEM CAPITAL MANAGEMENT CORP /ADV - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 350 filers reported holding EXELIXIS INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
TANDEM CAPITAL MANAGEMENT CORP /ADV ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2021$204,000
-27.4%
9,650
-37.4%
0.13%
-27.7%
Q2 2021$281,000
-19.3%
15,4200.0%0.18%
-26.6%
Q1 2021$348,000
+12.6%
15,4200.0%0.24%
+3.9%
Q4 2020$309,000
-9.6%
15,420
+10.1%
0.23%
-23.2%
Q3 2020$342,000
+50.0%
14,000
+45.8%
0.30%
+35.4%
Q2 2020$228,0009,6000.22%
Other shareholders
EXELIXIS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Meditor Group Ltd 17,416,738$422,007,00064.06%
Matrix Capital Management Company, LP 15,117,460$366,296,00011.71%
Rhenman & Partners Asset Management AB 1,050,000$25,442,0003.25%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 254,334$6,163,0002.40%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 790,148$19,145,0001.30%
Jupiter Investment Management Ltd 4,182,760$101,348,0001.06%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 50,818$1,231,0000.70%
C M BIDWELL & ASSOCIATES LTD 17,475$423,0000.65%
QCM Cayman, Ltd. 9,562$232,0000.60%
Handelsinvest Investeringsforvaltning 98,500$2,387,0000.56%
View complete list of EXELIXIS INC shareholders