CAPSTONE INVESTMENT ADVISORS, LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 35 filers reported holding EXELIXIS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q2 2016$11,889,000
+178.8%
8,043,000
+87.4%
0.23%
+74.6%
Q1 2016$4,264,000
-31.6%
4,293,000
-18.9%
0.13%
-22.2%
Q4 2015$6,232,000
-2.0%
5,293,0000.0%0.17%
+12.8%
Q3 2015$6,358,0005,293,0000.15%
Other shareholders
EXELIXIS INC shareholders Q3 2015
NameSharesValueWeighting ↓
RAVEN ROCK CAPITAL MANAGEMENT, LLC 8,500,000$5,135,0004.70%
TFG Asset Management GP Ltd 16,500,000$9,674,0003.31%
TENOR CAPITAL MANAGEMENT Co., L.P. 16,194,000$9,560,0002.59%
BVF INC/IL 17,175,000$10,012,0002.08%
ARISTEIA CAPITAL, L.L.C. 46,768,000$27,323,0000.94%
SILVERBACK ASSET MANAGEMENT LLC 9,300,000$5,348,0000.63%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,750,000$1,016,0000.40%
Castle Creek Arbitrage, LLC 7,170,000$4,155,0000.24%
BNP PARIBAS FINANCIAL MARKETS 4,500,000$257,624,992,0000.22%
Verition Fund Management LLC 2,500,000$1,444,0000.20%
View complete list of EXELIXIS INC shareholders