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

Institutional Holders (2014Q3)
Portfolio Summary: 142 Institutional holders with a total value of $205,312,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Meditor Group Ltd 19,070,213 31,466,000 15.33%
2 PRICE T ROWE ASSOCIATES INC /MD/ 18,741,050 28,674,000 13.97%
3 FMR LLC 17,135,441 26,217,000 12.77%
4 STATE STREET CORP 11,494,043 17,582,000 8.56%
5 VANGUARD GROUP INC 10,711,792 16,389,000 7.98%
6 BlackRock Fund Advisors 6,567,461 10,048,000 4.89%
7 WELLINGTON MANAGEMENT GROUP LLP 6,387,863 9,773,000 4.76%
8 BlackRock Institutional Trust Company, N.A. 6,317,469 9,666,000 4.71%
9 GREAT POINT PARTNERS LLC 5,100,000 7,803,000 3.80%
10 GOLDMAN SACHS GROUP INC 2,992,413 4,578,000 2.23%
11 NEA Management Company, LLC 2,207,000 3,377,000 1.64%
12 NORTHERN TRUST CORP 2,204,627 3,373,000 1.64%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,450,400 2,219,000 1.08% Put
14 NORGES BANK 1,378,002 2,108,000 1.03%
15 Bank of New York Mellon Corp 1,032,114 1,579,000 0.77%
16 BLACKROCK ADVISORS LLC 1,018,472 1,558,000 0.76%
17 DEERFIELD MANAGEMENT COMPANY, L.P. 1,000,000 1,530,000 0.75% Call
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 976,800 1,495,000 0.73% Call
19 GEODE CAPITAL MANAGEMENT, LLC 966,691 1,479,000 0.72%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 917,742 1,404,000 0.68%
21 MILLENNIUM MANAGEMENT LLC 808,540 1,237,000 0.60%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 717,220 1,097,000 0.53%
23 BlackRock Investment Management, LLC 668,659 1,023,000 0.50%
24 WOLVERINE ASSET MANAGEMENT LLC 9,913 894,000 0.44% Put
25 BlackRock Group LTD 579,716 887,000 0.43%
26 GOLDMAN SACHS GROUP INC 576,600 882,000 0.43% Call
27 MILLENNIUM MANAGEMENT LLC 500,000 765,000 0.37% Put
28 Rhenman & Partners Asset Management AB 500,000 765,000 0.37%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 491,435 752,000 0.37%
30 MASON STREET ADVISORS, LLC 426,515 653,000 0.32%
31 GUGGENHEIM CAPITAL LLC 413,407 633,000 0.31%
32 ALLIANCEBERNSTEIN L.P. 396,198 606,000 0.30%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 359,474 550,000 0.27%
34 ALTRINSIC GLOBAL ADVISORS LLC 349,900 535,000 0.26%
35 AXA S.A. 343,514 526,000 0.26%
36 TD ASSET MANAGEMENT INC 334,100 511,000 0.25%
37 Adamant Biomedical Investments AG 300,000 459,000 0.22%
38 LAZARD ASSET MANAGEMENT LLC 291,694 446,000 0.22%
39 SABBY MANAGEMENT, LLC 281,322 430,000 0.21%
40 TEACHERS ADVISORS, LLC 274,963 421,000 0.21%
41 D. E. Shaw & Co., Inc. 252,198 386,000 0.19%
42 ROYAL BANK OF CANADA 252,687 386,000 0.19%
43 Nationwide Fund Advisors 248,231 380,000 0.19%
44 CREDIT SUISSE AG/ 216,263 331,000 0.16%
45 Swiss National Bank 210,300 322,000 0.16%
46 Teton Advisors, Inc. 200,000 306,000 0.15%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,500 298,000 0.15%
48 BNP PARIBAS FINANCIAL MARKETS 1,500 292,500 0.14% Put
49 ProShare Advisors LLC 177,876 272,000 0.13%
50 MORGAN STANLEY 172,163 263,000 0.13%
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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.