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 | $7,261,000 | +88.0% | 4,900,000 | +25.6% | 0.01% | +75.0% |
| Q1 2016 | $3,863,000 | +9557.5% | 3,900,000 | +11370.6% | 0.00% | – |
| Q4 2015 | $40,000 | -97.8% | 34,000 | -97.7% | 0.00% | -100.0% |
| Q3 2015 | $1,816,000 | -71.5% | 1,505,000 | -79.1% | 0.00% | -66.7% |
| Q2 2015 | $6,365,000 | -21.1% | 7,197,000 | -32.1% | 0.01% | -25.0% |
| Q1 2015 | $8,063,000 | -14.8% | 10,592,000 | -37.6% | 0.01% | 0.0% |
| Q4 2014 | $9,469,000 | +26.9% | 16,966,000 | +30.2% | 0.01% | +14.3% |
| Q3 2014 | $7,459,000 | -19.5% | 13,028,000 | +18.9% | 0.01% | -22.2% |
| Q2 2014 | $9,262,000 | +36.4% | 10,961,000 | +45.2% | 0.01% | +28.6% |
| Q1 2014 | $6,790,000 | +3758.0% | 7,550,000 | +4094.4% | 0.01% | – |
| Q2 2013 | $176,000 | – | 180,000 | – | 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% |