EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 31 filers reported holding EXELIXIS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $41,067,000 | +212.6% | 27,615,000 | +109.0% | 2.12% | +50.2% |
| Q1 2016 | $13,136,000 | -15.0% | 13,215,000 | 0.0% | 1.41% | -50.1% |
| Q4 2015 | $15,456,000 | -2.5% | 13,215,000 | 0.0% | 2.82% | +47.7% |
| Q3 2015 | $15,852,000 | +131.0% | 13,215,000 | +71.3% | 1.91% | +402.1% |
| Q2 2015 | $6,862,000 | +17.0% | 7,715,000 | 0.0% | 0.38% | +31.9% |
| Q1 2015 | $5,865,000 | +240.8% | 7,715,000 | +157.2% | 0.29% | +294.5% |
| Q4 2014 | $1,721,000 | -2.8% | 3,000,000 | 0.0% | 0.07% | -6.4% |
| Q3 2014 | $1,770,000 | -66.2% | 3,000,000 | -50.0% | 0.08% | -50.6% |
| Q2 2014 | $5,243,000 | -2.8% | 6,000,000 | 0.0% | 0.16% | -46.4% |
| Q1 2014 | $5,396,000 | – | 6,000,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 18,842,778 | $22,187,000 | 3.78% |
| ARISTEIA CAPITAL, L.L.C. | 36,392,000 | $42,560,000 | 3.13% |
| Graham Capital Management, L.P. | 13,215,000 | $15,456,000 | 2.82% |
| CSS LLC/IL | 30,884,000 | $36,151,000 | 2.15% |
| Cutler Capital Management, LLC | 3,624,000 | $4,249,000 | 1.95% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 82,192,000 | $96,370,000 | 0.74% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,228,000 | $33,134,000 | 0.71% |
| IRON Financial LLC | 420,000 | $499,000 | 0.42% |
| Castle Creek Arbitrage, LLC | 4,670,000 | $5,474,000 | 0.42% |
| Bruce & Co., Inc. | 1,000,000 | $1,177,000 | 0.32% |