EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 4 filers reported holding EXELIXIS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
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% |