GROUP ONE TRADING, L.P. - EXELIXIS INC ownership

EXELIXIS INC's ticker is and the CUSIP is 30161Q904. A total of 5 filers reported holding EXELIXIS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of EXELIXIS INC
ValueSharesWeighting
Q3 2023$1,400,585
-53.1%
64,100
-59.0%
0.01%
-50.0%
Q2 2023$2,984,982
+118.4%
156,200
+121.9%
0.01%
+100.0%
Q1 2023$1,366,464
+21.7%
70,400
+0.6%
0.01%
+66.7%
Q4 2022$1,122,800
-12.0%
70,000
-14.0%
0.00%0.0%
Q3 2022$1,276,000
+22.6%
81,400
+62.8%
0.00%
+50.0%
Q2 2022$1,041,000
-54.9%
50,000
-50.8%
0.00%0.0%
Q1 2022$2,306,000
+23.8%
101,700
-0.2%
0.00%
+100.0%
Q4 2021$1,863,000
-30.8%
101,900
-20.0%
0.00%
-66.7%
Q3 2021$2,693,000
-4.2%
127,400
-17.4%
0.00%0.0%
Q2 2021$2,810,000
-40.2%
154,200
-25.8%
0.00%
-57.1%
Q1 2021$4,696,000
+26.6%
207,900
+12.5%
0.01%
+16.7%
Q4 2020$3,709,000
-23.4%
184,800
-6.7%
0.01%
-60.0%
Q3 2020$4,841,000
-16.3%
198,000
-18.7%
0.02%
-44.4%
Q2 2020$5,781,000
+169.9%
243,500
+95.7%
0.03%
+58.8%
Q1 2020$2,142,000
-34.3%
124,400
-32.8%
0.02%
-22.7%
Q4 2019$3,260,000
+19.7%
185,000
+20.1%
0.02%0.0%
Q3 2019$2,723,000
-2.9%
154,000
+17.4%
0.02%
-12.0%
Q2 2019$2,804,000
-28.3%
131,200
-20.1%
0.02%
-43.2%
Q1 2019$3,910,000
+25.4%
164,300
+3.7%
0.04%
+63.0%
Q4 2018$3,118,000
+66.8%
158,500
+50.2%
0.03%
+80.0%
Q3 2018$1,869,000
-48.3%
105,500
-37.2%
0.02%
-51.6%
Q2 2018$3,613,000
-8.0%
167,900
-5.3%
0.03%
-22.5%
Q1 2018$3,927,000
-46.8%
177,300
-27.0%
0.04%
-23.1%
Q4 2017$7,387,000
+31.0%
243,000
+4.4%
0.05%
+2.0%
Q3 2017$5,641,000
-33.4%
232,800
-32.3%
0.05%
-42.0%
Q2 2017$8,470,000
-8.8%
343,900
-19.7%
0.09%
-18.5%
Q1 2017$9,283,000
-17.1%
428,400
-43.0%
0.11%
-0.9%
Q4 2016$11,197,000
+6.5%
751,000
-8.6%
0.11%
-4.4%
Q3 2016$10,512,000
-28.7%
821,900
-56.5%
0.11%
-34.9%
Q2 2016$14,753,000
+247.5%
1,889,000
+78.0%
0.18%
+191.7%
Q1 2016$4,246,000
-21.5%
1,061,500
+10.7%
0.06%
-6.2%
Q4 2015$5,407,000
-25.7%
958,700
-26.1%
0.06%
-36.6%
Q3 2015$7,273,000
+440.3%
1,296,500
+262.3%
0.10%
+431.6%
Q2 2015$1,346,000
+60.6%
357,900
+9.8%
0.02%
+46.2%
Q1 2015$838,000
-4.6%
326,100
-46.5%
0.01%0.0%
Q4 2014$878,000
-25.8%
609,600
-21.1%
0.01%
-27.8%
Q3 2014$1,183,000
+8.0%
773,100
+139.3%
0.02%
+5.9%
Q2 2014$1,095,000
+28.8%
323,100
+34.5%
0.02%
+21.4%
Q1 2014$850,000
+1566.7%
240,200
+2794.0%
0.01%
+1300.0%
Q4 2013$51,000
-50.0%
8,300
-52.6%
0.00%
-50.0%
Q3 2013$102,000
-38.2%
17,500
-51.8%
0.00%
-50.0%
Q2 2013$165,00036,3000.00%
Other shareholders
EXELIXIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 50,000$1,041,0000.00%
JANE STREET GROUP, LLC 174,000$3,623,0000.00%
SIMPLEX TRADING, LLC 68,200$1,419,0000.00%
JPMORGAN CHASE & CO 56,000$1,166,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of EXELIXIS INC shareholders