ADVENT CAPITAL MANAGEMENT /DE/ - EXELIXIS INC ownership

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
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2014$4,000
-99.9%
7,000
-99.9%
0.00%
-100.0%
Q3 2014$4,222,000
-4.1%
7,364,000
-3.8%
0.06%
-1.5%
Q2 2014$4,403,000
-81.4%
7,654,000
-71.1%
0.07%
-82.1%
Q1 2014$23,654,00026,528,0000.37%
Other shareholders
EXELIXIS INC shareholders Q2 2014
NameSharesValueWeighting ↓
BVF INC/IL 18,842,778$22,187,0003.78%
ARISTEIA CAPITAL, L.L.C. 36,392,000$42,560,0003.13%
Graham Capital Management, L.P. 13,215,000$15,456,0002.82%
CSS LLC/IL 30,884,000$36,151,0002.15%
Cutler Capital Management, LLC 3,624,000$4,249,0001.95%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 82,192,000$96,370,0000.74%
WOLVERINE ASSET MANAGEMENT LLC 28,228,000$33,134,0000.71%
IRON Financial LLC 420,000$499,0000.42%
Castle Creek Arbitrage, LLC 4,670,000$5,474,0000.42%
Bruce & Co., Inc. 1,000,000$1,177,0000.32%
View complete list of EXELIXIS INC shareholders