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 | $6,943,000 | +49.5% | 4,670,000 | 0.0% | 0.57% | +53.8% |
| Q1 2016 | $4,644,000 | -15.2% | 4,670,000 | 0.0% | 0.37% | -11.4% |
| Q4 2015 | $5,474,000 | -2.4% | 4,670,000 | 0.0% | 0.42% | -6.0% |
| Q3 2015 | $5,607,000 | +71.3% | 4,670,000 | +27.2% | 0.45% | +131.6% |
| Q2 2015 | $3,274,000 | -7.5% | 3,670,000 | -21.4% | 0.19% | +7.8% |
| Q1 2015 | $3,539,000 | -12.4% | 4,670,000 | -34.9% | 0.18% | -7.7% |
| Q4 2014 | $4,042,000 | -2.7% | 7,170,000 | 0.0% | 0.19% | -19.8% |
| Q3 2014 | $4,155,000 | -31.7% | 7,170,000 | 0.0% | 0.24% | -37.1% |
| Q2 2014 | $6,087,000 | +73.4% | 7,170,000 | +82.9% | 0.38% | +111.5% |
| Q1 2014 | $3,510,000 | -42.8% | 3,920,000 | -21.6% | 0.18% | -32.3% |
| Q4 2013 | $6,135,000 | +4.0% | 5,000,000 | 0.0% | 0.27% | +1.9% |
| Q3 2013 | $5,897,000 | +21.8% | 5,000,000 | 0.0% | 0.26% | +20.0% |
| Q2 2013 | $4,841,000 | – | 5,000,000 | – | 0.22% | – |
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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% |