PARAMETRIC PORTFOLIO ASSOCIATES LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 128 filers reported holding EXELIXIS INC in Q4 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q1 2022$10,148,000
+33.1%
447,660
+7.3%
0.01%
+25.0%
Q4 2021$7,626,000
-37.4%
417,201
-27.6%
0.00%
-42.9%
Q3 2021$12,182,000
+9.2%
576,268
-5.9%
0.01%
+16.7%
Q2 2021$11,153,000
-18.6%
612,130
+0.9%
0.01%
-25.0%
Q1 2021$13,699,000
+32.2%
606,435
+17.5%
0.01%
+33.3%
Q4 2020$10,362,000
-16.7%
516,294
+1.5%
0.01%
-33.3%
Q3 2020$12,436,000
+8.1%
508,630
+5.0%
0.01%0.0%
Q2 2020$11,501,000
+42.8%
484,472
+3.6%
0.01%
+28.6%
Q1 2020$8,052,000
+10.1%
467,583
+12.6%
0.01%
+40.0%
Q4 2019$7,315,000
-16.9%
415,169
-16.6%
0.01%
-28.6%
Q3 2019$8,801,000
-20.1%
497,645
-3.4%
0.01%
-22.2%
Q2 2019$11,012,000
-26.2%
515,309
-17.8%
0.01%
-30.8%
Q1 2019$14,912,000
+39.3%
626,537
+15.1%
0.01%
+18.2%
Q4 2018$10,708,000
+97.9%
544,381
+78.3%
0.01%
+120.0%
Q3 2018$5,410,000
-30.3%
305,321
-15.4%
0.01%
-28.6%
Q2 2018$7,764,000
+1.1%
360,797
+4.0%
0.01%
-12.5%
Q1 2018$7,682,000
-43.3%
346,799
-22.2%
0.01%
-42.9%
Q4 2017$13,553,000
+75.0%
445,811
+39.5%
0.01%
+75.0%
Q3 2017$7,744,000
-11.2%
319,598
-9.8%
0.01%
-20.0%
Q2 2017$8,724,000
+13.2%
354,212
-0.4%
0.01%
-16.7%
Q1 2017$7,704,000
+73.7%
355,510
+19.5%
0.01%
+100.0%
Q4 2016$4,435,000
-0.4%
297,442
-14.6%
0.01%
-14.3%
Q3 2016$4,454,000
+119.1%
348,218
+33.8%
0.01%
+133.3%
Q2 2016$2,033,000
+175.8%
260,244
+41.2%
0.00%
+200.0%
Q1 2016$737,000
-24.6%
184,349
+6.3%
0.00%
-50.0%
Q4 2015$978,000
-13.5%
173,387
-14.0%
0.00%0.0%
Q3 2015$1,131,000
+112.2%
201,591
+42.2%
0.00%
+100.0%
Q2 2015$533,000
+50.6%
141,785
+3.0%
0.00%0.0%
Q1 2015$354,000
+113.3%
137,624
+19.3%
0.00%
Q4 2014$166,000
-22.8%
115,346
+90.0%
0.00%
-100.0%
Q1 2014$215,000
-39.9%
60,693
+3.9%
0.00%0.0%
Q4 2013$358,000
+6.5%
58,389
+1.0%
0.00%0.0%
Q3 2013$336,000
+52.7%
57,799
+19.4%
0.00%0.0%
Q2 2013$220,00048,4110.00%
Other shareholders
EXELIXIS INC shareholders Q4 2014
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