EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 26 filers reported holding EXELIXIS INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,653,140,000 | -12.9% | 3,000,000 | -25.0% | 0.01% | -12.5% |
| Q1 2015 | $3,045,000,000 | -10.6% | 4,000,000 | -34.5% | 0.01% | -33.3% |
| Q4 2014 | $3,406,825,000 | -98.7% | 6,104,000 | +35.6% | 0.01% | -94.6% |
| Q3 2014 | $257,624,992,000 | -61.6% | 4,500,000 | -43.4% | 0.22% | -64.5% |
| Q2 2014 | $671,352,512,000 | +24.0% | 7,945,000 | +71.8% | 0.63% | +60.2% |
| Q3 2013 | $541,416,000,000 | +72.2% | 4,625,000 | +42.3% | 0.39% | +77.5% |
| Q2 2013 | $314,438,000,000 | – | 3,250,000 | – | 0.22% | – |
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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% |