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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,430,000 | +14.9% | 5,000,000 | -23.1% | 0.01% | 0.0% |
| Q1 2016 | $6,464,000 | -44.8% | 6,500,000 | -35.0% | 0.01% | -38.5% |
| Q4 2015 | $11,713,000 | +153.4% | 10,000,000 | +90.5% | 0.01% | +225.0% |
| Q2 2015 | $4,623,000 | -35.2% | 5,250,000 | -34.4% | 0.00% | -50.0% |
| Q1 2014 | $7,133,000 | -69.4% | 8,000,000 | -57.9% | 0.01% | -73.3% |
| Q4 2013 | $23,327,000 | +4.0% | 19,000,000 | 0.0% | 0.03% | -11.8% |
| Q3 2013 | $22,430,000 | +10.1% | 19,000,000 | -9.5% | 0.03% | -2.9% |
| Q2 2013 | $20,374,000 | – | 21,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 18,842,778 | $22,187,000 | 3.78% |
| ARISTEIA CAPITAL, L.L.C. | 36,392,000 | $42,560,000 | 3.13% |
| Graham Capital Management, L.P. | 13,215,000 | $15,456,000 | 2.82% |
| CSS LLC/IL | 30,884,000 | $36,151,000 | 2.15% |
| Cutler Capital Management, LLC | 3,624,000 | $4,249,000 | 1.95% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 82,192,000 | $96,370,000 | 0.74% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,228,000 | $33,134,000 | 0.71% |
| IRON Financial LLC | 420,000 | $499,000 | 0.42% |
| Castle Creek Arbitrage, LLC | 4,670,000 | $5,474,000 | 0.42% |
| Bruce & Co., Inc. | 1,000,000 | $1,177,000 | 0.32% |