EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 28 filers reported holding EXELIXIS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,050,000 | -29.3% | 500,000 | -50.0% | 0.28% | -25.3% |
| Q2 2016 | $1,486,000 | +49.3% | 1,000,000 | 0.0% | 0.38% | +37.2% |
| Q1 2016 | $995,000 | -15.5% | 1,000,000 | 0.0% | 0.28% | -13.2% |
| Q4 2015 | $1,177,000 | -3.6% | 1,000,000 | 0.0% | 0.32% | +1.6% |
| Q3 2015 | $1,221,000 | -8.5% | 1,000,000 | -33.3% | 0.31% | -9.0% |
| Q2 2015 | $1,334,000 | +17.0% | 1,500,000 | 0.0% | 0.34% | +19.4% |
| Q1 2015 | $1,140,000 | – | 1,500,000 | – | 0.29% | – |
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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% |