HIGHBRIDGE CAPITAL MANAGEMENT LLC - EXELIXIS INC ownership

EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 270 filers reported holding EXELIXIS INC in Q3 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of EXELIXIS INC
ValueSharesWeighting
Q4 2017$204,000
-97.5%
6,700
-97.9%
0.00%
-96.7%
Q2 2017$8,039,000
+77.9%
326,384
+56.5%
0.12%
+81.8%
Q1 2017$4,519,000
+1890.7%
208,524
+1269.8%
0.07%
+1550.0%
Q4 2016$227,000
-72.6%
15,223
-76.5%
0.00%
-69.2%
Q3 2016$827,000
-85.3%
64,700
-95.7%
0.01%
-81.7%
Q2 2015$5,613,000
+737.8%
1,492,700
+472.8%
0.07%
+688.9%
Q1 2015$670,000
+472.6%
260,600
+653.7%
0.01%
+800.0%
Q2 2014$117,00034,5770.00%
Other shareholders
EXELIXIS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Meditor Group Ltd 6,816,300$106,879,00071.10%
Krensavage Asset Management, LLC 1,821,475$28,561,0009.09%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 543,000$8,509,0002.73%
CAPITAL MANAGEMENT CORP /VA 508,493$7,973,0002.25%
SECTORAL ASSET MANAGEMENT INC 553,375$8,677,0001.71%
Sargent Investment Group, LLC 282,860$4,413,0001.37%
Stephens Investment Management Group LLC 4,073,211$63,868,0001.21%
Boxer Capital, LLC 1,250,000$19,600,0001.10%
Lingohr Asset Management GmbH 22,493$373,0001.02%
FARALLON CAPITAL MANAGEMENT LLC 10,675,844$167,397,0000.93%
View complete list of EXELIXIS INC shareholders