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EXELIXIS INC
EXELIXIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 153 Institutional holders with a total value of $518,611,510.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 29,204,242 99,002,000 19.09%
2 PRICE T ROWE ASSOCIATES INC /MD/ 19,295,340 65,411,000 12.61%
3 Meditor Group Ltd 19,070,213 64,648,000 12.47%
4 WELLINGTON MANAGEMENT GROUP LLP 16,240,816 55,057,000 10.62%
5 VANGUARD GROUP INC 10,946,386 37,108,000 7.16%
6 STATE STREET CORP 7,217,244 24,468,000 4.72%
7 BlackRock Fund Advisors 6,606,408 22,396,000 4.32%
8 BlackRock Institutional Trust Company, N.A. 5,678,139 19,249,000 3.71%
9 GOLDMAN SACHS GROUP INC 2,842,003 9,634,000 1.86%
10 DEUTSCHE BANK AG\ 2,788,049 9,450,000 1.82%
11 NORTHERN TRUST CORP 2,248,478 7,622,000 1.47%
12 NEA Management Company, LLC 2,207,000 7,482,000 1.44%
13 RENAISSANCE TECHNOLOGIES LLC 1,658,150 5,621,000 1.08%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,535,100 5,204,000 1.00% Put
15 BLACKROCK ADVISORS LLC 1,386,016 4,699,000 0.91%
16 NORGES BANK 1,378,002 4,672,000 0.90%
17 MILLENNIUM MANAGEMENT LLC 1,023,300 3,469,000 0.67%
18 Bank of New York Mellon Corp 1,020,858 3,460,000 0.67%
19 AXA S.A. 1,009,141 3,421,000 0.66%
20 DEERFIELD MANAGEMENT COMPANY, L.P. 1,000,000 3,390,000 0.65% Call
21 BVF INC/IL 1,000,000 3,390,000 0.65%
22 GEODE CAPITAL MANAGEMENT, LLC 933,675 3,165,000 0.61%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 923,397 3,131,000 0.60%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 732,740 2,484,000 0.48%
25 ALTRINSIC GLOBAL ADVISORS LLC 710,000 2,407,000 0.46%
26 BlackRock Investment Management, LLC 643,952 2,183,000 0.42%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 635,200 2,154,000 0.42% Call
28 GOLDMAN SACHS GROUP INC 574,800 1,949,000 0.38% Call
29 TEACHERS ADVISORS, LLC 550,917 1,868,000 0.36%
30 BlackRock Group LTD 515,102 1,746,000 0.34%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 505,077 1,713,000 0.33%
32 MASON STREET ADVISORS, LLC 426,515 1,446,000 0.28%
33 PERCEPTIVE ADVISORS LLC 400,000 1,356,000 0.26% Call
34 ALLIANCEBERNSTEIN L.P. 396,198 1,343,000 0.26%
35 GUGGENHEIM CAPITAL LLC 373,386 1,266,000 0.24%
36 A.R.T. Advisors, LLC 357,347 1,211,000 0.23%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 355,434 1,205,000 0.23%
38 TD ASSET MANAGEMENT INC 333,300 1,130,000 0.22%
39 LAZARD ASSET MANAGEMENT LLC 325,857 1,104,000 0.21%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 300,000 1,017,000 0.20%
41 Rhenman & Partners Asset Management AB 300,000 1,017,000 0.20%
42 MORGAN STANLEY 290,712 985,000 0.19%
43 Nationwide Fund Advisors 273,016 926,000 0.18%
44 CREDIT SUISSE AG/ 272,869 926,000 0.18%
45 MARSHALL WACE, LLP 252,971 858,000 0.17%
46 WELLS FARGO & COMPANY/MN 243,757 827,000 0.16%
47 CITADEL ADVISORS LLC 241,659 820,000 0.16%
48 NOMURA HOLDINGS INC 230,970 788,000 0.15%
49 Swiss National Bank 214,400 727,000 0.14%
50 ProShare Advisors LLC 213,079 722,000 0.14%
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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.