EXELIXIS INC's ticker is and the CUSIP is 30161QAC8. A total of 33 filers reported holding EXELIXIS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $3,543,000 | -63.8% | 2,391,000 | -75.8% | 0.00% | -66.7% |
Q1 2016 | $9,798,000 | +71.2% | 9,891,000 | +102.6% | 0.01% | +100.0% |
Q4 2015 | $5,723,000 | -64.7% | 4,881,000 | -63.7% | 0.00% | -70.0% |
Q3 2015 | $16,222,000 | -18.7% | 13,441,000 | -40.4% | 0.01% | -9.1% |
Q2 2015 | $19,944,000 | +10341.9% | 22,551,000 | +8884.5% | 0.01% | – |
Q1 2015 | $191,000 | +35.5% | 251,000 | 0.0% | 0.00% | – |
Q4 2014 | $141,000 | -2.1% | 251,000 | 0.0% | 0.00% | – |
Q3 2014 | $144,000 | -31.8% | 251,000 | +0.4% | 0.00% | – |
Q2 2014 | $211,000 | -38.3% | 250,000 | -34.2% | 0.00% | – |
Q1 2014 | $342,000 | – | 380,000 | – | 0.00% | – |
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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% |