EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 33 filers reported holding EXELIXIS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $37,317,000 | +191.9% | 24,878,222 | +94.4% | 8.50% | +109.7% |
| Q1 2016 | $12,783,000 | +83.2% | 12,800,222 | +120.7% | 4.05% | +20.7% |
| Q3 2015 | $6,977,000 | +103.2% | 5,800,000 | +52.6% | 3.36% | +164.0% |
| Q2 2015 | $3,434,000 | -42.2% | 3,800,000 | -51.3% | 1.27% | -31.0% |
| Q1 2015 | $5,938,000 | -4.8% | 7,800,000 | -27.8% | 1.84% | -25.1% |
| Q4 2014 | $6,235,000 | -35.5% | 10,800,000 | -34.5% | 2.46% | -25.7% |
| Q3 2014 | $9,674,000 | -33.1% | 16,500,000 | -1.2% | 3.31% | -18.6% |
| Q2 2014 | $14,454,000 | +49.5% | 16,700,000 | +55.3% | 4.07% | -23.7% |
| Q1 2014 | $9,666,000 | +22.3% | 10,750,000 | +69.3% | 5.33% | -25.4% |
| Q4 2013 | $7,904,000 | +5.0% | 6,350,000 | 0.0% | 7.15% | -6.0% |
| Q3 2013 | $7,527,000 | – | 6,350,000 | – | 7.60% | – |
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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% |