EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 33 filers reported holding EXELIXIS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,434,000 | -75.5% | 10,500,000 | -71.1% | 1.21% | -61.3% |
| Q4 2015 | $42,560,000 | -5.2% | 36,392,000 | -2.7% | 3.13% | +37.2% |
| Q3 2015 | $44,888,000 | +6.0% | 37,392,000 | -21.1% | 2.28% | +47.9% |
| Q2 2015 | $42,334,000 | +23.5% | 47,392,000 | +4.3% | 1.54% | -16.9% |
| Q1 2015 | $34,290,000 | +19.5% | 45,418,000 | -11.0% | 1.86% | +20.2% |
| Q4 2014 | $28,690,000 | +5.0% | 51,018,000 | +9.1% | 1.55% | +64.9% |
| Q3 2014 | $27,323,000 | -29.5% | 46,768,000 | +2.5% | 0.94% | -5.8% |
| Q2 2014 | $38,747,000 | -5.6% | 45,618,000 | -1.1% | 1.00% | -41.1% |
| Q1 2014 | $41,045,000 | +12.6% | 46,118,000 | +55.2% | 1.69% | -15.8% |
| Q4 2013 | $36,454,000 | +25.0% | 29,718,000 | +20.2% | 2.01% | +8.3% |
| Q3 2013 | $29,162,000 | +260.1% | 24,718,000 | +195.4% | 1.86% | +162.8% |
| Q2 2013 | $8,099,000 | – | 8,368,000 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 14,000,000 | $17,115,000 | 24.12% |
| BVF INC/IL | 40,735,000 | $50,079,000 | 8.76% |
| TFG Asset Management GP Ltd | 6,350,000 | $7,904,000 | 7.15% |
| Raven Rock Credit Master Fund L.P. | 3,000,000 | $3,688,000 | 5.22% |
| ARISTEIA CAPITAL, L.L.C. | 29,718,000 | $36,454,000 | 2.01% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,050,000 | $30,691,000 | 1.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | $11,185,000 | 1.43% |
| Cutler Capital Management, LLC | 2,860,000 | $3,502,000 | 1.40% |
| BlueCrest Capital Management LLP | 12,146,000 | $14,597,000 | 1.20% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | $1,537,000 | 0.62% |