ARISTEIA CAPITAL, L.L.C. - EXELIXIS INC ownership

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
ARISTEIA CAPITAL, L.L.C. ownership history of EXELIXIS INC
ValueSharesWeighting
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$8,099,0008,368,0000.71%
Other shareholders
EXELIXIS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 14,000,000$17,115,00024.12%
BVF INC/IL 40,735,000$50,079,0008.76%
TFG Asset Management GP Ltd 6,350,000$7,904,0007.15%
Raven Rock Credit Master Fund L.P. 3,000,000$3,688,0005.22%
ARISTEIA CAPITAL, L.L.C. 29,718,000$36,454,0002.01%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 25,050,000$30,691,0001.59%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,000,000$11,185,0001.43%
Cutler Capital Management, LLC 2,860,000$3,502,0001.40%
BlueCrest Capital Management LLP 12,146,000$14,597,0001.20%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,250,000$1,537,0000.62%
View complete list of EXELIXIS INC shareholders