Dark
Light
System
Security
EXELIXIS INC
EXELIXIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 175 Institutional holders with a total value of $1,197,660,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 6,840,011 616,421,039 51.47%
2 FMR LLC 29,192,145 103,341,000 8.63%
3 WELLINGTON MANAGEMENT GROUP LLP 20,752,832 73,466,000 6.13%
4 PRICE T ROWE ASSOCIATES INC /MD/ 19,356,410 68,522,000 5.72%
5 Meditor Group Ltd 17,873,213 63,271,000 5.28%
6 VANGUARD GROUP INC 11,023,163 39,022,000 3.26%
7 BlackRock Fund Advisors 7,246,095 25,651,000 2.14%
8 STATE STREET CORP 6,071,249 21,492,000 1.79%
9 BlackRock Institutional Trust Company, N.A. 5,505,082 19,488,000 1.63%
10 GOLDMAN SACHS GROUP INC 3,193,056 11,304,000 0.94%
11 ORBIMED ADVISORS LLC 2,888,000 10,224,000 0.85%
12 NORTHERN TRUST CORP 2,585,582 9,153,000 0.76%
13 HealthCor Management, L.P. 2,250,000 7,965,000 0.67% Call
14 DEUTSCHE BANK AG\ 2,247,216 7,953,000 0.66%
15 NEA Management Company, LLC 2,207,000 7,813,000 0.65%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,526,022 5,402,000 0.45%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,409,500 4,990,000 0.42% Put
18 NORGES BANK 1,378,002 4,878,000 0.41%
19 JPMORGAN CHASE & CO 1,250,387 4,426,000 0.37%
20 AXA S.A. 1,039,070 3,678,000 0.31%
21 MILLENNIUM MANAGEMENT LLC 1,027,537 3,637,000 0.30%
22 MILLENNIUM MANAGEMENT LLC 1,020,800 3,614,000 0.30% Call
23 Bank of New York Mellon Corp 994,762 3,522,000 0.29%
24 GEODE CAPITAL MANAGEMENT, LLC 954,384 3,378,000 0.28%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 787,400 2,787,000 0.23% Call
26 TIAA CREF INVESTMENT MANAGEMENT LLC 722,708 2,558,000 0.21%
27 ALTRINSIC GLOBAL ADVISORS LLC 710,000 2,513,000 0.21%
28 BLACKROCK ADVISORS LLC 668,617 2,367,000 0.20%
29 GOLDMAN SACHS GROUP INC 640,200 2,266,000 0.19% Call
30 GUGGENHEIM CAPITAL LLC 576,892 2,042,000 0.17%
31 TEACHERS ADVISORS, LLC 556,191 1,969,000 0.16%
32 BlackRock Investment Management, LLC 538,943 1,908,000 0.16%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 506,853 1,795,000 0.15%
34 DEERFIELD MANAGEMENT COMPANY, L.P. 500,000 1,770,000 0.15% Call
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 1,770,000 0.15%
36 SABBY MANAGEMENT, LLC 429,000 1,519,000 0.13%
37 MASON STREET ADVISORS, LLC 426,515 1,510,000 0.13%
38 First Eagle Investment Management, LLC 400,000 1,416,000 0.12%
39 DEERFIELD MANAGEMENT COMPANY, L.P. 400,000 1,416,000 0.12%
40 PERCEPTIVE ADVISORS LLC 400,000 1,416,000 0.12% Call
41 ALLIANCEBERNSTEIN L.P. 396,225 1,403,000 0.12%
42 COMMONWEALTH BANK OF AUSTRALIA 390,600 1,382,000 0.12%
43 TD ASSET MANAGEMENT INC 362,700 1,284,000 0.11%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 352,334 1,247,000 0.10%
45 GLG LLC 350,000 1,239,000 0.10%
46 ProShare Advisors LLC 345,604 1,223,000 0.10%
47 MARSHALL WACE, LLP 339,287 1,201,000 0.10%
48 LAZARD ASSET MANAGEMENT LLC 325,857 1,153,000 0.10%
49 GOLDMAN SACHS GROUP INC 325,000 1,151,000 0.10% Put
50 MORGAN STANLEY 311,189 1,101,000 0.09%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.