EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 31 filers reported holding EXELIXIS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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% |