EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 37 filers reported holding EXELIXIS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,074,000 | +41.3% | 3,424,000 | -5.5% | 1.41% | -17.5% |
| Q1 2016 | $3,590,000 | -15.5% | 3,624,000 | 0.0% | 1.71% | -12.6% |
| Q4 2015 | $4,249,000 | -2.9% | 3,624,000 | 0.0% | 1.95% | -2.5% |
| Q3 2015 | $4,374,000 | -17.4% | 3,624,000 | -39.5% | 2.00% | -14.1% |
| Q2 2015 | $5,297,000 | +15.1% | 5,990,000 | -0.9% | 2.33% | +14.9% |
| Q1 2015 | $4,601,000 | +27.1% | 6,045,000 | -6.8% | 2.03% | +31.1% |
| Q4 2014 | $3,619,000 | +0.7% | 6,485,000 | +52.4% | 1.55% | +10.2% |
| Q2 2014 | $3,595,000 | +42.5% | 4,255,000 | +51.7% | 1.41% | +44.2% |
| Q1 2014 | $2,523,000 | -28.0% | 2,805,000 | -1.9% | 0.98% | -30.3% |
| Q4 2013 | $3,502,000 | +8.4% | 2,860,000 | +3.6% | 1.40% | +7.0% |
| Q3 2013 | $3,231,000 | +21.0% | 2,760,000 | 0.0% | 1.31% | +11.9% |
| Q2 2013 | $2,670,000 | – | 2,760,000 | – | 1.17% | – |
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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% |