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

Institutional Holders (2016Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,504,954,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 34,310,948 267,969,000 17.81%
2 Meditor Group Ltd 22,070,213 172,368,000 11.45%
3 VANGUARD GROUP INC 16,457,824 128,536,000 8.54%
4 PRICE T ROWE ASSOCIATES INC /MD/ 15,526,930 121,265,000 8.06%
5 BlackRock Fund Advisors 9,104,003 71,102,000 4.72%
6 Invesco Ltd. 6,485,818 50,654,000 3.37%
7 STATE STREET CORP 6,356,435 49,641,000 3.30%
8 BlackRock Institutional Trust Company, N.A. 5,357,463 41,842,000 2.78%
9 FARALLON CAPITAL MANAGEMENT LLC 4,915,000 38,386,000 2.55%
10 GOLDMAN SACHS GROUP INC 4,227,853 33,019,000 2.19%
11 MILLENNIUM MANAGEMENT LLC 4,139,212 32,327,000 2.15%
12 JANUS HENDERSON INVESTORS US LLC 3,291,067 25,702,000 1.71%
13 GREAT POINT PARTNERS LLC 3,200,000 24,992,000 1.66%
14 LORD, ABBETT & CO. LLC 2,905,222 22,690,000 1.51%
15 CITADEL ADVISORS LLC 2,604,675 20,342,000 1.35%
16 BAKER BROS. ADVISORS LP 2,580,000 20,150,000 1.34%
17 NORTHERN TRUST CORP 2,561,166 20,002,000 1.33%
18 NEA Management Company, LLC 2,207,000 17,237,000 1.15%
19 SECTOR GAMMA AS 2,059,833 16,087,000 1.07%
20 Point72 Asset Management, L.P. 2,025,400 15,818,000 1.05%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,977,251 15,442,000 1.03%
22 CITIGROUP INC 1,928,844 15,064,000 1.00%
23 GEODE CAPITAL MANAGEMENT, LLC 1,732,779 13,532,000 0.90%
24 TWO SIGMA INVESTMENTS, LP 1,605,443 12,539,000 0.83%
25 VOYA INVESTMENT MANAGEMENT LLC 1,550,199 12,107,000 0.80%
26 Tekla Capital Management LLC 1,405,420 10,976,000 0.73%
27 BANK OF AMERICA CORP /DE/ 1,348,998 10,535,000 0.70%
28 NORGES BANK 1,278,794 9,987,000 0.66%
29 Bank of New York Mellon Corp 1,250,820 9,770,000 0.65%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,228,100 9,591,000 0.64% Call
31 WELLINGTON MANAGEMENT GROUP LLP 1,197,671 9,354,000 0.62%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,173,937 9,168,000 0.61%
33 Allianz Asset Management GmbH 1,083,330 8,461,000 0.56%
34 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,014,130 7,920,000 0.53%
35 TWO SIGMA ADVISERS, LP 978,790 7,644,000 0.51%
36 BlackRock Investment Management, LLC 880,601 6,877,000 0.46%
37 Rhenman & Partners Asset Management AB 800,000 6,248,000 0.42%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 796,015 6,217,000 0.41%
39 OXFORD ASSET MANAGEMENT LLP 760,959 5,943,000 0.39%
40 DRIEHAUS CAPITAL MANAGEMENT LLC 630,843 4,927,000 0.33%
41 Informed Momentum Co LLC 560,317 4,376,000 0.29%
42 DEUTSCHE BANK AG\ 519,522 4,055,000 0.27%
43 Jupiter Investment Management Ltd 510,142 3,984,000 0.26%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 477,493 3,729,000 0.25%
45 ALLIANCEBERNSTEIN L.P. 410,478 3,206,000 0.21%
46 CREDIT SUISSE AG/ 407,732 3,185,000 0.21%
47 BLAIR WILLIAM & CO/IL 406,390 3,174,000 0.21%
48 MORGAN STANLEY 397,359 3,103,000 0.21%
49 Asset Management One Co., Ltd. 374,280 2,919,000 0.19%
50 GUGGENHEIM CAPITAL LLC 370,240 2,892,000 0.19%
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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.