EXELIXIS INC's ticker is and the CUSIP is 30161QAC8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -71.4% | 2,000 | -77.8% | 0.00% | – |
| Q1 2015 | $7,000 | +250.0% | 9,000 | +200.0% | 0.00% | – |
| Q4 2014 | $2,000 | -71.4% | 3,000 | -75.0% | 0.00% | – |
| Q3 2014 | $7,000 | -30.0% | 12,000 | +9.1% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | +150.0% | 11,000 | +266.7% | 0.00% | – |
| Q4 2013 | $4,000 | -96.6% | 3,000 | -97.1% | 0.00% | – |
| Q3 2013 | $119,000 | – | 103,000 | – | 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% |