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

Institutional Holders (2015Q1)
Portfolio Summary: 132 Institutional holders with a total value of $326,511,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Meditor Group Ltd 19,070,213 49,010,000 15.01%
2 PRICE T ROWE ASSOCIATES INC /MD/ 17,709,640 45,514,000 13.94%
3 FMR LLC 16,233,341 41,720,000 12.78%
4 VANGUARD GROUP INC 11,813,513 30,361,000 9.30%
5 STATE STREET CORP 11,482,521 29,513,000 9.04%
6 BlackRock Fund Advisors 7,473,705 19,207,000 5.88%
7 BlackRock Institutional Trust Company, N.A. 6,283,899 16,150,000 4.95%
8 BVF INC/IL 4,988,357 12,820,000 3.93%
9 DEERFIELD MANAGEMENT COMPANY, L.P. 4,000,000 10,280,000 3.15% Put
10 GOLDMAN SACHS GROUP INC 3,494,858 8,982,000 2.75%
11 NEA Management Company, LLC 2,207,000 5,672,000 1.74%
12 NORTHERN TRUST CORP 2,135,808 5,489,000 1.68%
13 MILLENNIUM MANAGEMENT LLC 1,089,392 2,800,000 0.86%
14 GEODE CAPITAL MANAGEMENT, LLC 1,089,366 2,798,000 0.86%
15 Bank of New York Mellon Corp 1,083,012 2,784,000 0.85%
16 WELLINGTON MANAGEMENT GROUP LLP 1,012,323 2,602,000 0.80%
17 NORGES BANK 821,439 2,111,000 0.65%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 728,913 1,873,000 0.57%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 617,725 1,588,000 0.49%
20 BALYASNY ASSET MANAGEMENT L.P. 563,600 1,448,000 0.44% Call
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 562,600 1,446,000 0.44% Call
22 BlackRock Investment Management, LLC 536,366 1,378,000 0.42%
23 SPHERA FUNDS MANAGEMENT LTD. 500,000 1,285,000 0.39%
24 BARCLAYS PLC 611,049 1,223,000 0.37%
25 MORGAN STANLEY 444,873 1,144,000 0.35%
26 GROUP ONE TRADING LLC 440,583 1,132,000 0.35%
27 CREDIT SUISSE AG/ 405,215 1,041,000 0.32%
28 TD ASSET MANAGEMENT INC 399,800 1,027,000 0.31%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 385,000 989,000 0.30% Put
30 ALLIANCEBERNSTEIN L.P. 374,298 962,000 0.29%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 360,947 928,000 0.28%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 355,410 913,000 0.28%
33 AXA S.A. 347,617 893,000 0.27%
34 ACUTA CAPITAL PARTNERS, LLC 329,000 846,000 0.26% Call
35 BALYASNY ASSET MANAGEMENT L.P. 318,535 819,000 0.25%
36 TEACHERS ADVISORS, LLC 306,574 788,000 0.24%
37 LAZARD ASSET MANAGEMENT LLC 302,158 776,000 0.24%
38 BELLEVUE ASSET MANAGEMENT AG 300,000 771,000 0.24%
39 MILLENNIUM MANAGEMENT LLC 275,000 707,000 0.22% Call
40 BlackRock Group LTD 262,546 675,000 0.21%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 260,600 670,000 0.21% Call
42 CITADEL ADVISORS LLC 252,515 649,000 0.20%
43 A.R.T. Advisors, LLC 242,680 623,000 0.19%
44 BARCLAYS PLC 280,300 561,000 0.17% Call
45 Swiss National Bank 210,300 540,000 0.17%
46 Teton Advisors, Inc. 200,000 514,000 0.16%
47 ProShare Advisors LLC 194,899 501,000 0.15%
48 DEUTSCHE BANK AG\ 188,672 483,000 0.15%
49 OPPENHEIMER & CO INC 182,570 469,000 0.14%
50 RHUMBLINE ADVISERS 169,080 435,000 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.