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

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $483,838,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Meditor Group Ltd 19,070,213 71,704,000 14.82%
2 PRICE T ROWE ASSOCIATES INC /MD/ 16,560,640 62,268,000 12.87%
3 FMR LLC 15,321,741 57,610,000 11.91%
4 VANGUARD GROUP INC 13,437,322 50,525,000 10.44%
5 STATE STREET CORP 10,388,996 39,061,000 8.07%
6 BlackRock Fund Advisors 7,692,122 28,922,000 5.98%
7 BlackRock Institutional Trust Company, N.A. 5,923,889 22,274,000 4.60%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 4,000,000 15,040,000 3.11% Put
9 GOLDMAN SACHS GROUP INC 3,584,768 13,479,000 2.79%
10 BVF INC/IL 2,766,152 10,401,000 2.15%
11 CITADEL ADVISORS LLC 2,448,559 9,207,000 1.90%
12 NEA Management Company, LLC 2,207,000 8,298,000 1.72%
13 NORTHERN TRUST CORP 2,097,411 7,886,000 1.63%
14 LAZARD ASSET MANAGEMENT LLC 1,516,399 5,701,000 1.18%
15 MILLENNIUM MANAGEMENT LLC 1,481,400 5,570,000 1.15% Put
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,160,600 4,364,000 0.90% Put
17 GEODE CAPITAL MANAGEMENT, LLC 1,153,447 4,336,000 0.90%
18 Bank of New York Mellon Corp 1,116,947 4,200,000 0.87%
19 WELLINGTON MANAGEMENT GROUP LLP 939,263 3,532,000 0.73%
20 GREAT POINT PARTNERS LLC 745,000 2,801,000 0.58% Put
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 719,074 2,704,000 0.56%
22 BlackRock Investment Management, LLC 697,676 2,623,000 0.54%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 684,547 2,574,000 0.53%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 636,307 2,393,000 0.49%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 507,400 1,908,000 0.39% Call
26 CITIGROUP INC 502,300 1,889,000 0.39% Call
27 GOLDMAN SACHS GROUP INC 500,000 1,880,000 0.39% Call
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 471,400 1,772,000 0.37% Put
29 CREDIT SUISSE AG/ 469,218 1,764,000 0.36%
30 GOLDMAN SACHS GROUP INC 409,400 1,539,000 0.32% Put
31 ALLIANCEBERNSTEIN L.P. 400,398 1,505,000 0.31%
32 SPHERA FUNDS MANAGEMENT LTD. 400,000 1,504,000 0.31%
33 TD ASSET MANAGEMENT INC 373,500 1,404,000 0.29%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 358,018 1,346,000 0.28%
35 BALYASNY ASSET MANAGEMENT L.P. 352,516 1,325,000 0.27%
36 AXA S.A. 352,296 1,325,000 0.27%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 332,100 1,249,000 0.26% Call
38 BlackRock Group LTD 298,717 1,123,000 0.23%
39 TEACHERS ADVISORS, LLC 296,246 1,114,000 0.23%
40 MILLENNIUM MANAGEMENT LLC 275,000 1,034,000 0.21% Call
41 A.R.T. Advisors, LLC 260,101 977,000 0.20%
42 OPPENHEIMER & CO INC 241,691 909,000 0.19%
43 Swiss National Bank 221,400 832,000 0.17%
44 NEW YORK STATE COMMON RETIREMENT FUND 206,055 775,000 0.16%
45 Teton Advisors, Inc. 200,000 752,000 0.16%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,500 731,000 0.15%
47 MORGAN STANLEY 189,890 714,000 0.15%
48 ProShare Advisors LLC 181,365 682,000 0.14%
49 BANK OF AMERICA CORP /DE/ 178,225 670,000 0.14%
50 Graham Capital Management, L.P. 170,000 639,000 0.13% Call
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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.