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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 Financial Architects, Inc 40 0 0.00%
2 CUTLER GROUP LLC / CA 800 0 0.00% Put
3 US BANCORP \DE\ 100 1,000 0.00%
4 MSI Financial Services Inc 100 1,000 0.00%
5 Walleye Trading LLC 100 1,000 0.00%
6 QS Investors, LLC 34 1,000 0.00%
7 Winfield Associates, Inc. 300 2,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 4,000 0.00%
9 CUTLER GROUP LLC / CA 600 4,000 0.00%
10 REILLY FINANCIAL ADVISORS, LLC 500 4,000 0.00%
11 THOMPSON DAVIS & CO., INC. 750 6,000 0.00%
12 JNBA Financial Advisors 835 7,000 0.00%
13 GENEOS WEALTH MANAGEMENT INC. 920 7,000 0.00%
14 NEXT Financial Group, Inc 1,000 7,000 0.00%
15 IFP ADVISORS, INC 1,050 8,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 1,255 9,000 0.00%
17 CUTLER GROUP LLC / CA 3,900 11,000 0.00% Call
18 BlackRock Japan Co. Ltd 1,936 15,000 0.00%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,962 16,000 0.00%
20 Burt Wealth Advisors 2,250 17,000 0.00%
21 NISA INVESTMENT ADVISORS, LLC 2,900 23,000 0.00%
22 Vigilant Capital Management, LLC 4,000 31,000 0.00%
23 Compagnie Lombard Odier SCmA 4,050 32,000 0.00%
24 STRS OHIO 4,600 35,000 0.00%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 5,019 39,000 0.00%
26 SONORA INVESTMENT MANAGEMENT, LLC 5,500 42,955 0.00%
27 BNP PARIBAS FINANCIAL MARKETS 8,830 68,962 0.00%
28 WILLIAM HARRIS INVESTORS INC 10,000 78,000 0.01%
29 AUSDAL FINANCIAL PARTNERS, INC. 10,159 79,000 0.01%
30 Argentus Capital Management, LLC 10,248 80,000 0.01%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,229 80,000 0.01%
32 NOMURA HOLDINGS INC 10,386 80,000 0.01%
33 CITIGROUP INC 10,400 81,000 0.01% Put
34 FOX RUN MANAGEMENT, L.L.C. 10,400 81,000 0.01%
35 FIRST MANHATTAN CO. LLC. 12,000 93,000 0.01%
36 Spot Trading L.L.C 12,200 95,000 0.01% Put
37 TWIN FOCUS CAPITAL PARTNERS, LLC 13,200 103,000 0.01%
38 SEVEN EIGHT CAPITAL, LP 13,400 105,000 0.01%
39 GSA CAPITAL PARTNERS LLP 14,982 117,000 0.01%
40 Nuveen Asset Management, LLC 15,047 118,000 0.01%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 15,253 119,000 0.01%
42 ROYAL BANK OF CANADA 16,140 126,000 0.01%
43 Ameritas Investment Partners, Inc. 17,002 133,000 0.01%
44 COLDSTREAM CAPITAL MANAGEMENT INC 17,000 133,000 0.01%
45 BALYASNY ASSET MANAGEMENT L.P. 17,142 134,000 0.01%
46 STIFEL FINANCIAL CORP 17,600 138,000 0.01%
47 Weiss Multi-Strategy Advisers LLC 18,225 142,000 0.01%
48 PDT Partners, LLC 18,878 147,000 0.01%
49 PRUDENTIAL FINANCIAL INC 19,643 153,000 0.01%
50 ADVISOR GROUP, INC. 19,743 153,000 0.01%
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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.