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

Institutional Holders (2015Q3)
Portfolio Summary: 154 Institutional holders with a total value of $902,869,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 33,814,661 189,700,000 21.01%
2 PRICE T ROWE ASSOCIATES INC /MD/ 24,606,910 138,045,000 15.29%
3 Meditor Group Ltd 22,070,213 123,814,000 13.71%
4 VANGUARD GROUP INC 15,202,428 85,286,000 9.45%
5 BlackRock Fund Advisors 9,081,066 50,945,000 5.64%
6 STATE STREET CORP 7,785,299 43,676,000 4.84%
7 Invesco Ltd. 6,537,520 36,675,000 4.06%
8 BlackRock Institutional Trust Company, N.A. 4,891,744 27,443,000 3.04%
9 GOLDMAN SACHS GROUP INC 2,986,442 16,754,000 1.86%
10 NORTHERN TRUST CORP 2,513,333 14,099,000 1.56%
11 NEA Management Company, LLC 2,207,000 12,381,000 1.37%
12 ACUTA CAPITAL PARTNERS, LLC 1,880,004 10,547,000 1.17%
13 GREAT POINT PARTNERS LLC 1,590,000 8,920,000 0.99%
14 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,583,347 8,882,000 0.98%
15 GEODE CAPITAL MANAGEMENT, LLC 1,376,465 7,721,000 0.86%
16 Bank of New York Mellon Corp 1,146,282 6,431,000 0.71%
17 Candriam S.C.A. 1,086,000 6,093,000 0.67%
18 WELLINGTON MANAGEMENT GROUP LLP 929,403 5,214,000 0.58%
19 KINGDON CAPITAL MANAGEMENT, L.L.C. 820,000 4,600,000 0.51%
20 BlackRock Investment Management, LLC 790,552 4,435,000 0.49%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 789,452 4,429,000 0.49%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 717,553 4,025,000 0.45%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 714,544 4,009,000 0.44%
24 TD ASSET MANAGEMENT INC 644,200 3,614,000 0.40%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 565,100 3,170,000 0.35% Call
26 JPMORGAN CHASE & CO 555,600 3,117,000 0.35%
27 MORGAN STANLEY 555,375 3,115,000 0.35%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 534,721 3,000,000 0.33%
29 OPPENHEIMER & CO INC 534,025 2,996,000 0.33%
30 BLAIR WILLIAM & CO/IL 528,615 2,965,000 0.33%
31 SPHERA FUNDS MANAGEMENT LTD. 500,000 2,805,000 0.31%
32 Tetragon Partners GP Ltd 463,600 2,601,000 0.29%
33 LAZARD ASSET MANAGEMENT LLC 418,802 2,349,000 0.26%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 411,118 2,306,000 0.26%
35 ALLIANCEBERNSTEIN L.P. 410,478 2,303,000 0.26%
36 TWO SIGMA INVESTMENTS, LP 398,492 2,236,000 0.25%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 369,100 2,071,000 0.23% Put
38 TEACHERS ADVISORS, LLC 331,649 1,861,000 0.21%
39 AMERICAN CENTURY COMPANIES INC 299,114 1,678,000 0.19%
40 Swiss National Bank 281,200 1,578,000 0.17%
41 Informed Momentum Co LLC 280,992 1,576,000 0.17%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260,300 1,460,000 0.16%
43 BLACKROCK ADVISORS LLC 250,519 1,405,000 0.16%
44 PDT Partners, LLC 250,000 1,403,000 0.16%
45 BlackRock Group LTD 239,225 1,342,000 0.15%
46 RUSSELL FRANK CO/ 223,820 1,256,000 0.14%
47 NEW YORK STATE COMMON RETIREMENT FUND 205,500 1,153,000 0.13%
48 CSS LLC/IL 204,200 1,145,000 0.13% Put
49 TWO SIGMA ADVISERS, LP 201,496 1,132,000 0.13%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 201,591 1,131,000 0.13%
Page 1 of 4

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.