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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
51 NEW YORK STATE COMMON RETIREMENT FUND 676,397 16,660,000 0.28%
52 LOS ANGELES CAPITAL MANAGEMENT LLC 659,592 16,246,000 0.27%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 640,400 15,773,000 0.27%
54 PRUDENTIAL FINANCIAL INC 627,530 15,456,000 0.26%
55 BANK OF AMERICA CORP /DE/ 621,900 15,317,000 0.26% Call
56 DIMENSIONAL FUND ADVISORS LP 620,096 15,273,000 0.26%
57 MORGAN STANLEY 602,451 14,838,000 0.25%
58 Tekla Capital Management LLC 551,647 13,587,000 0.23%
59 JANE STREET GROUP, LLC 524,602 12,921,000 0.22%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 515,076 12,686,000 0.21%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 487,903 12,017,000 0.20%
62 Swiss National Bank 486,900 11,992,000 0.20%
63 CASTLEARK MANAGEMENT LLC 478,756 11,792,000 0.20%
64 Nicholas Investment Partners, LP 432,931 10,662,000 0.18%
65 OXFORD ASSET MANAGEMENT LLP 411,359 10,132,000 0.17%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 379,607 9,350,000 0.16%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 354,212 8,724,000 0.15%
68 HANDELSBANKEN FONDER AB 349,000 8,596,000 0.15%
69 Squarepoint Ops LLC 339,333 8,358,000 0.14%
70 WELLINGTON MANAGEMENT GROUP LLP 335,794 8,271,000 0.14%
71 RHUMBLINE ADVISERS 329,053 8,105,000 0.14%
72 HIGHBRIDGE CAPITAL MANAGEMENT LLC 326,384 8,039,000 0.14%
73 AMERICAN CENTURY COMPANIES INC 311,208 7,665,000 0.13%
74 BANK OF AMERICA CORP /DE/ 304,698 7,504,000 0.13%
75 Ghost Tree Capital, LLC 300,000 7,389,000 0.12% Put
76 TEACHERS ADVISORS, LLC 297,873 7,337,000 0.12%
77 Paloma Partners Management Co 296,330 7,299,000 0.12%
78 C WorldWide Group Holding A/S 295,175 7,270,000 0.12%
79 GUGGENHEIM CAPITAL LLC 286,330 7,051,000 0.12%
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 263,086 6,480,000 0.11%
81 CSS LLC/IL 261,575 6,443,000 0.11%
82 JPMORGAN CHASE & CO 254,833 6,277,000 0.11%
83 Nationwide Fund Advisors 254,675 6,273,000 0.11%
84 GROUP ONE TRADING LLC 254,280 6,263,000 0.11%
85 RUSSELL INVESTMENTS GROUP, LTD. 253,796 6,250,000 0.11%
86 MILLENNIUM MANAGEMENT LLC 250,000 6,158,000 0.10% Call
87 ALPS ADVISORS INC 249,144 6,136,000 0.10%
88 LMR Partners LLP 244,963 6,033,000 0.10%
89 ALLIANCEBERNSTEIN L.P. 239,380 5,896,000 0.10%
90 PNC FINANCIAL SERVICES GROUP, INC. 234,997 5,788,000 0.10%
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 233,322 5,747,000 0.10%
92 AMERIPRISE FINANCIAL INC 224,136 5,520,000 0.09%
93 Quantitative Investment Management, LLC 224,000 5,517,000 0.09%
94 BlueCrest Capital Management Ltd 222,241 5,474,000 0.09%
95 Candriam S.C.A. 217,000 5,345,000 0.09%
96 CITIGROUP INC 213,902 5,268,000 0.09%
97 Assured Investment Management LLC 211,481 5,209,000 0.09%
98 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 207,000 5,096,000 0.09%
99 Laurion Capital Management LP 200,000 4,926,000 0.08% Call
100 Teton Advisors, Inc. 190,000 4,680,000 0.08%
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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.