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

Institutional Holders (2014Q4)
Portfolio Summary: 143 Institutional holders with a total value of $192,930,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Meditor Group Ltd 19,070,213 27,461,000 14.23%
2 PRICE T ROWE ASSOCIATES INC /MD/ 18,560,450 26,727,000 13.85%
3 FMR LLC 16,535,441 23,811,000 12.34%
4 STATE STREET CORP 15,244,566 21,952,000 11.38%
5 VANGUARD GROUP INC 11,038,706 15,895,000 8.24%
6 BlackRock Fund Advisors 7,247,853 10,437,000 5.41%
7 BlackRock Institutional Trust Company, N.A. 6,304,317 9,078,000 4.71%
8 BVF INC/IL 4,195,352 6,041,000 3.13%
9 GOLDMAN SACHS GROUP INC 3,854,161 5,550,000 2.88%
10 BALYASNY ASSET MANAGEMENT L.P. 2,406,399 3,465,000 1.80%
11 GREAT POINT PARTNERS LLC 2,233,711 3,217,000 1.67%
12 NEA Management Company, LLC 2,207,000 3,178,000 1.65%
13 NORTHERN TRUST CORP 2,128,584 3,065,000 1.59%
14 MORGAN STANLEY 1,420,933 2,046,000 1.06%
15 MILLENNIUM MANAGEMENT LLC 1,401,248 2,018,000 1.05%
16 WELLINGTON MANAGEMENT GROUP LLP 1,246,283 1,795,000 0.93%
17 Bank of New York Mellon Corp 1,032,759 1,487,000 0.77%
18 DEERFIELD MANAGEMENT COMPANY, L.P. 1,000,000 1,440,000 0.75% Call
19 GEODE CAPITAL MANAGEMENT, LLC 982,697 1,415,000 0.73%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 966,600 1,392,000 0.72% Call
21 NORGES BANK 941,110 1,355,000 0.70%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 929,600 1,339,000 0.69% Put
23 TIAA CREF INVESTMENT MANAGEMENT LLC 744,509 1,072,000 0.56%
24 WOLVERINE ASSET MANAGEMENT LLC 9,123 872,000 0.45% Put
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 605,637 872,000 0.45%
26 GOLDMAN SACHS GROUP INC 576,600 830,000 0.43% Call
27 BlackRock Investment Management, LLC 538,659 776,000 0.40%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 503,513 726,000 0.38%
29 CREDIT SUISSE AG/ 442,377 638,000 0.33%
30 A.R.T. Advisors, LLC 389,697 561,000 0.29%
31 D. E. Shaw & Co., Inc. 375,163 540,000 0.28%
32 ALLIANCEBERNSTEIN L.P. 374,298 539,000 0.28%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 361,010 520,000 0.27%
34 AXA S.A. 345,111 497,000 0.26%
35 TD ASSET MANAGEMENT INC 343,500 495,000 0.26%
36 TEACHERS ADVISORS, LLC 301,454 434,000 0.22%
37 Adamant Biomedical Investments AG 300,000 432,000 0.22%
38 MILLENNIUM MANAGEMENT LLC 300,000 432,000 0.22% Put
39 LAZARD ASSET MANAGEMENT LLC 291,694 420,000 0.22%
40 BlackRock Group LTD 290,873 418,000 0.22%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,500 346,000 0.18%
42 Swiss National Bank 210,300 303,000 0.16%
43 Teton Advisors, Inc. 200,000 288,000 0.15%
44 BARCLAYS PLC 262,100 262,000 0.14% Call
45 RENAISSANCE TECHNOLOGIES LLC 178,033 256,000 0.13%
46 ProShare Advisors LLC 171,093 246,000 0.13%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 154,318 222,000 0.12%
48 METROPOLITAN LIFE INSURANCE CO/NY 153,763 221,000 0.11%
49 Nationwide Fund Advisors 151,890 219,000 0.11%
50 NATIXIS 137,600 198,000 0.10%
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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.