EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 32 filers reported holding EXELIXIS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |