EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 36 filers reported holding EXELIXIS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,500,000 | -43.5% | 2,500,000 | -50.0% | 6.59% | -34.8% |
| Q2 2015 | $4,425,000 | +17.4% | 5,000,000 | 0.0% | 10.12% | +4.5% |
| Q1 2015 | $3,769,000 | -15.7% | 5,000,000 | -33.3% | 9.68% | +54.1% |
| Q4 2014 | $4,472,000 | -12.9% | 7,500,000 | -11.8% | 6.28% | +33.7% |
| Q3 2014 | $5,135,000 | -28.6% | 8,500,000 | 0.0% | 4.70% | -4.5% |
| Q2 2014 | $7,193,000 | -5.1% | 8,500,000 | 0.0% | 4.92% | +6.7% |
| Q1 2014 | $7,581,000 | – | 8,500,000 | – | 4.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 14,000,000 | $17,115,000 | 24.12% |
| BVF INC/IL | 40,735,000 | $50,079,000 | 8.76% |
| TFG Asset Management GP Ltd | 6,350,000 | $7,904,000 | 7.15% |
| Raven Rock Credit Master Fund L.P. | 3,000,000 | $3,688,000 | 5.22% |
| ARISTEIA CAPITAL, L.L.C. | 29,718,000 | $36,454,000 | 2.01% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 25,050,000 | $30,691,000 | 1.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | $11,185,000 | 1.43% |
| Cutler Capital Management, LLC | 2,860,000 | $3,502,000 | 1.40% |
| BlueCrest Capital Management LLP | 12,146,000 | $14,597,000 | 1.20% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | $1,537,000 | 0.62% |