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

Institutional Holders (2016Q1)
Portfolio Summary: 163 Institutional holders with a total value of $720,673,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 34,228,669 136,914,000 19.00%
2 PRICE T ROWE ASSOCIATES INC /MD/ 24,964,590 99,858,000 13.86%
3 Meditor Group Ltd 22,070,213 88,280,000 12.25%
4 VANGUARD GROUP INC 16,082,070 64,328,000 8.93%
5 BlackRock Fund Advisors 9,629,564 38,518,000 5.34%
6 STATE STREET CORP 8,425,055 33,702,000 4.68%
7 Invesco Ltd. 7,145,421 28,582,000 3.97%
8 BlackRock Institutional Trust Company, N.A. 5,329,318 21,317,000 2.96%
9 GOLDMAN SACHS GROUP INC 3,958,758 15,835,000 2.20%
10 GREAT POINT PARTNERS LLC 3,896,113 15,584,000 2.16%
11 LAZARD ASSET MANAGEMENT LLC 2,665,849 10,663,000 1.48%
12 NORTHERN TRUST CORP 2,605,090 10,421,000 1.45%
13 BAKER BROS. ADVISORS LP 2,580,000 10,320,000 1.43%
14 CITIGROUP INC 2,362,335 9,449,000 1.31%
15 NEA Management Company, LLC 2,207,000 8,828,000 1.22%
16 CITADEL ADVISORS LLC 1,723,528 6,894,000 0.96%
17 GEODE CAPITAL MANAGEMENT, LLC 1,529,148 6,116,000 0.85%
18 TWO SIGMA INVESTMENTS, LP 1,504,434 6,018,000 0.84%
19 Tekla Capital Management LLC 1,405,420 5,622,000 0.78%
20 Candriam S.C.A. 1,410,000 5,610,000 0.78%
21 BANK OF AMERICA CORP /DE/ 1,325,220 5,301,000 0.74%
22 DEUTSCHE BANK AG\ 1,236,498 4,944,000 0.69%
23 CREDIT SUISSE AG/ 1,149,663 4,598,000 0.64%
24 Bank of New York Mellon Corp 1,101,304 4,405,000 0.61%
25 RENAISSANCE TECHNOLOGIES LLC 1,008,919 4,036,000 0.56%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 939,800 3,759,000 0.52% Call
27 BlackRock Investment Management, LLC 820,346 3,281,000 0.46%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 780,493 3,122,000 0.43%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 756,719 3,027,000 0.42%
30 TWO SIGMA ADVISERS, LP 708,390 2,834,000 0.39%
31 Jupiter Investment Management Ltd 707,089 2,828,000 0.39%
32 Rhenman & Partners Asset Management AB 650,000 2,600,000 0.36%
33 TD ASSET MANAGEMENT INC 646,500 2,586,000 0.36%
34 WELLINGTON MANAGEMENT GROUP LLP 493,759 1,975,000 0.27%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 477,497 1,910,000 0.27%
36 BLAIR WILLIAM & CO/IL 460,415 1,841,000 0.26%
37 ALLIANCEBERNSTEIN L.P. 410,478 1,642,000 0.23%
38 KINGDON CAPITAL MANAGEMENT, L.L.C. 400,000 1,600,000 0.22% Call
39 TEACHERS ADVISORS, LLC 369,498 1,478,000 0.21%
40 Swiss National Bank 361,700 1,395,000 0.19%
41 AMERICAN CENTURY COMPANIES INC 329,916 1,320,000 0.18%
42 KINGDON CAPITAL MANAGEMENT, L.L.C. 329,130 1,317,000 0.18%
43 MORGAN STANLEY 327,441 1,309,000 0.18%
44 ACUTA CAPITAL PARTNERS, LLC 320,897 1,284,000 0.18%
45 CSS LLC/IL 267,800 1,071,000 0.15% Put
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 253,100 1,012,000 0.14%
47 MILLENNIUM MANAGEMENT LLC 248,723 995,000 0.14%
48 BlackRock Group LTD 242,999 972,000 0.13%
49 PDT Partners, LLC 226,345 905,000 0.13%
50 BLACKROCK ADVISORS LLC 211,962 848,000 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.