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

Institutional Holders (2015Q4)
Portfolio Summary: 164 Institutional holders with a total value of $997,522,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 34,082,482 192,225,000 19.27%
2 PRICE T ROWE ASSOCIATES INC /MD/ 25,038,170 141,215,000 14.16%
3 Meditor Group Ltd 22,070,213 124,476,000 12.48%
4 VANGUARD GROUP INC 15,619,701 88,094,000 8.83%
5 BlackRock Fund Advisors 9,445,533 53,273,000 5.34%
6 STATE STREET CORP 8,930,765 50,372,000 5.05%
7 Invesco Ltd. 8,838,523 49,849,000 5.00%
8 CITADEL ADVISORS LLC 7,097,626 40,031,000 4.01%
9 BlackRock Institutional Trust Company, N.A. 5,201,976 29,339,000 2.94%
10 GOLDMAN SACHS GROUP INC 2,904,695 16,383,000 1.64%
11 NORTHERN TRUST CORP 2,575,339 14,525,000 1.46%
12 NEA Management Company, LLC 2,207,000 12,447,000 1.25%
13 GREAT POINT PARTNERS LLC 2,032,494 11,463,000 1.15%
14 DEUTSCHE BANK AG\ 1,916,486 10,808,000 1.08%
15 GEODE CAPITAL MANAGEMENT, LLC 1,381,239 7,790,000 0.78%
16 ARMISTICE CAPITAL, LLC 1,270,000 7,163,000 0.72%
17 ACUTA CAPITAL PARTNERS, LLC 1,207,726 6,812,000 0.68%
18 LAZARD ASSET MANAGEMENT LLC 1,173,742 6,619,000 0.66%
19 Bank of New York Mellon Corp 1,093,204 6,167,000 0.62%
20 Tekla Capital Management LLC 1,023,877 5,775,000 0.58%
21 WELLINGTON MANAGEMENT GROUP LLP 976,687 5,509,000 0.55%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 970,500 5,474,000 0.55% Call
23 Candriam S.C.A. 900,000 5,076,000 0.51%
24 BlackRock Investment Management, LLC 794,714 4,482,000 0.45%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 768,568 4,335,000 0.43%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 763,590 4,307,000 0.43%
27 TWO SIGMA INVESTMENTS, LP 697,693 3,935,000 0.39%
28 TD ASSET MANAGEMENT INC 662,500 3,737,000 0.37%
29 UBS Group AG 594,706 3,354,000 0.34%
30 RENAISSANCE TECHNOLOGIES LLC 551,350 3,110,000 0.31%
31 KINGDON CAPITAL MANAGEMENT, L.L.C. 539,130 3,041,000 0.30%
32 PDT Partners, LLC 475,200 2,680,000 0.27%
33 Rhenman & Partners Asset Management AB 460,000 2,594,000 0.26%
34 CSS LLC/IL 455,300 2,566,000 0.26% Put
35 SPHERA FUNDS MANAGEMENT LTD. 450,000 2,538,000 0.25%
36 JANE STREET GROUP, LLC 444,853 2,509,000 0.25%
37 BLAIR WILLIAM & CO/IL 426,815 2,407,000 0.24%
38 DRIEHAUS CAPITAL MANAGEMENT LLC 420,655 2,372,000 0.24%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 417,800 2,356,000 0.24%
40 ALLIANCEBERNSTEIN L.P. 410,478 2,303,000 0.23%
41 TEACHERS ADVISORS, LLC 369,498 2,084,000 0.21%
42 MORGAN STANLEY 335,786 1,893,000 0.19%
43 AMERICAN CENTURY COMPANIES INC 317,438 1,790,000 0.18%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 300,300 1,694,000 0.17%
45 Swiss National Bank 281,200 1,586,000 0.16%
46 AQR CAPITAL MANAGEMENT LLC 273,091 1,541,000 0.15%
47 TWO SIGMA ADVISERS, LP 262,190 1,479,000 0.15%
48 Informed Momentum Co LLC 242,313 1,367,000 0.14%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 240,300 1,355,000 0.14% Put
50 BlackRock Group LTD 216,136 1,219,000 0.12%
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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.