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

Institutional Holders (2017Q2)
Portfolio Summary: 277 Institutional holders with a total value of $5,922,561,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 43,748,695 1,077,530,000 18.19%
2 VANGUARD GROUP INC 25,441,964 626,635,000 10.58%
3 Meditor Group Ltd 20,229,713 498,258,000 8.41%
4 BlackRock Finance, Inc. 15,173,328 373,718,000 6.31%
5 Matrix Capital Management Company, LP 15,117,460 372,343,000 6.29%
6 PRICE T ROWE ASSOCIATES INC /MD/ 8,418,663 207,352,000 3.50%
7 GOLDMAN SACHS GROUP INC 7,059,232 173,869,000 2.94%
8 STATE STREET CORP 7,025,535 173,035,000 2.92%
9 Invesco Ltd. 5,260,307 129,561,000 2.19%
10 Jupiter Investment Management Ltd 5,196,829 127,997,000 2.16%
11 TWO SIGMA ADVISERS, LP 4,162,464 102,521,000 1.73%
12 LORD, ABBETT & CO. LLC 2,906,720 71,593,000 1.21%
13 JENNISON ASSOCIATES LLC 2,873,349 70,771,000 1.19%
14 D. E. Shaw & Co., Inc. 2,585,443 63,679,000 1.08%
15 RENAISSANCE TECHNOLOGIES LLC 2,439,110 60,075,000 1.01%
16 NORGES BANK 2,326,500 57,302,000 0.97%
17 WELLS FARGO & COMPANY/MN 2,228,517 54,889,000 0.93%
18 GEODE CAPITAL MANAGEMENT, LLC 2,112,547 52,031,000 0.88%
19 FRANKLIN RESOURCES INC 2,099,600 51,713,000 0.87%
20 BAKER BROS. ADVISORS LP 2,082,012 51,280,000 0.87%
21 TWO SIGMA INVESTMENTS, LP 2,058,125 50,692,000 0.86%
22 1832 Asset Management L.P. 2,005,200 48,316,000 0.82%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,763,856 43,443,773 0.73%
24 ACADIAN ASSET MANAGEMENT LLC 1,574,768 38,785,000 0.65%
25 FARALLON CAPITAL MANAGEMENT LLC 1,515,000 37,314,000 0.63%
26 BLAIR WILLIAM & CO/IL 1,486,094 36,602,000 0.62%
27 MILLENNIUM MANAGEMENT LLC 1,483,104 36,529,000 0.62%
28 AQR CAPITAL MANAGEMENT LLC 1,417,247 34,907,000 0.59%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 1,395,352 34,368,000 0.58%
30 Allianz Asset Management GmbH 1,280,254 31,540,000 0.53%
31 NORTHERN TRUST CORP 1,268,584 31,245,000 0.53%
32 DEUTSCHE BANK AG\ 1,251,892 30,832,000 0.52%
33 MARSHALL WACE NORTH AMERICA, L.P. 1,230,182 30,755,000 0.52%
34 BALYASNY ASSET MANAGEMENT L.P. 1,218,942 30,023,000 0.51%
35 Bank of New York Mellon Corp 1,174,198 28,920,000 0.49%
36 JANUS HENDERSON GROUP PLC 1,164,798 28,689,000 0.48%
37 KBC Group NV 1,125,606 27,724,000 0.47%
38 Gotham Asset Management, LLC 1,072,961 26,427,000 0.45%
39 VOYA INVESTMENT MANAGEMENT LLC 1,069,510 26,342,000 0.44%
40 Rhenman & Partners Asset Management AB 1,050,000 25,862,000 0.44%
41 CITADEL ADVISORS LLC 937,409 23,088,000 0.39%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 927,600 22,847,000 0.39% Call
43 OppenheimerFunds, Inc. 910,567 22,427,000 0.38%
44 CREDIT SUISSE AG/ 908,235 22,371,000 0.38%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 903,658 22,257,000 0.38%
46 BANK OF AMERICA CORP /DE/ 889,800 21,916,000 0.37% Put
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 855,640 21,075,000 0.36%
48 PICTET ASSET MANAGEMENT LTD 1,109,763 20,764,000 0.35%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 825,800 20,339,000 0.34% Put
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 683,740 16,841,000 0.28%
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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.