EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 33 filers reported holding EXELIXIS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,083,000 | -78.0% | 4,194,000 | -83.8% | 0.01% | -75.6% |
| Q2 2015 | $23,087,000 | +16.1% | 25,959,000 | 0.0% | 0.04% | +13.9% |
| Q1 2015 | $19,891,000 | +36.1% | 25,959,000 | 0.0% | 0.04% | +50.0% |
| Q4 2014 | $14,618,000 | -2.5% | 25,959,000 | 0.0% | 0.02% | -7.7% |
| Q3 2014 | $14,991,000 | +72.2% | 25,959,000 | +159.8% | 0.03% | +73.3% |
| Q2 2014 | $8,704,000 | – | 9,990,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 18,842,778 | $22,187,000 | 3.78% |
| ARISTEIA CAPITAL, L.L.C. | 36,392,000 | $42,560,000 | 3.13% |
| Graham Capital Management, L.P. | 13,215,000 | $15,456,000 | 2.82% |
| CSS LLC/IL | 30,884,000 | $36,151,000 | 2.15% |
| Cutler Capital Management, LLC | 3,624,000 | $4,249,000 | 1.95% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 82,192,000 | $96,370,000 | 0.74% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,228,000 | $33,134,000 | 0.71% |
| IRON Financial LLC | 420,000 | $499,000 | 0.42% |
| Castle Creek Arbitrage, LLC | 4,670,000 | $5,474,000 | 0.42% |
| Bruce & Co., Inc. | 1,000,000 | $1,177,000 | 0.32% |