EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 33 filers reported holding EXELIXIS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,953,000 | -76.3% | 4,000,000 | -84.1% | 0.09% | -87.4% |
| Q1 2016 | $25,093,000 | -24.3% | 25,228,000 | -10.6% | 0.71% | -0.1% |
| Q4 2015 | $33,134,000 | +10.5% | 28,228,000 | +13.0% | 0.71% | +0.8% |
| Q3 2015 | $29,999,000 | +138.7% | 24,978,000 | +75.3% | 0.71% | +148.4% |
| Q2 2015 | $12,569,000 | +42.4% | 14,246,000 | +21.3% | 0.28% | +61.9% |
| Q1 2015 | $8,829,000 | +56.2% | 11,746,000 | +20.5% | 0.18% | +60.0% |
| Q4 2014 | $5,651,000 | +1.4% | 9,746,000 | 0.0% | 0.11% | -5.2% |
| Q3 2014 | $5,574,000 | -32.5% | 9,746,000 | 0.0% | 0.12% | -35.9% |
| Q2 2014 | $8,259,000 | +5.7% | 9,746,000 | +11.5% | 0.18% | +8.4% |
| Q1 2014 | $7,816,000 | -2.8% | 8,744,000 | +34.2% | 0.17% | +5.0% |
| Q4 2013 | $8,040,000 | +43.0% | 6,514,000 | +36.7% | 0.16% | +27.2% |
| Q3 2013 | $5,623,000 | – | 4,764,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 8,500,000 | $5,135,000 | 4.70% |
| TFG Asset Management GP Ltd | 16,500,000 | $9,674,000 | 3.31% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,194,000 | $9,560,000 | 2.59% |
| BVF INC/IL | 17,175,000 | $10,012,000 | 2.08% |
| ARISTEIA CAPITAL, L.L.C. | 46,768,000 | $27,323,000 | 0.94% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,300,000 | $5,348,000 | 0.63% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | $1,016,000 | 0.40% |
| Castle Creek Arbitrage, LLC | 7,170,000 | $4,155,000 | 0.24% |
| BNP PARIBAS FINANCIAL MARKETS | 4,500,000 | $257,624,992,000 | 0.22% |
| Verition Fund Management LLC | 2,500,000 | $1,444,000 | 0.20% |