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Exelixis
EXEL

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$127M +26,819,117 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$101M +$105M +22,165,900 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.1M +$98.2M +20,725,632 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$69.8M +$72.9M +15,379,124 New
MG
5
Meditor Group
Bermuda
$54.5M +$56.9M +12,000,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.3M +$46.3M +9,764,340 New
BFA
7
BlackRock Fund Advisors
California
$27.2M +$28.4M +5,992,868 New
State Street
8
State Street
Massachusetts
$24.7M +$25.8M +5,447,925 New
BIT
9
BlackRock Institutional Trust
California
$24.2M +$25.2M +5,320,113 New
Goldman Sachs
10
Goldman Sachs
New York
$13.1M +$13.7M +2,893,186 New
Northern Trust
11
Northern Trust
Illinois
$12.1M +$12.6M +2,655,810 New
Deutsche Bank
12
Deutsche Bank
Germany
$11.8M +$12.3M +2,600,641 New
BI
13
BVF Inc
California
$11.4M +$11.9M +2,502,256 New
NMC
14
NEA Management Company
Maryland
$10M +$10.5M +2,207,000 New
BA
15
BlackRock Advisors
Delaware
$5.16M +$5.39M +1,137,523 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$4.87M +$5.09M +1,073,300 New
Norges Bank
17
Norges Bank
Norway
$4.64M +$4.85M +1,022,333 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.6M +$4.8M +1,012,761 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.65M +$3.81M +804,027 New
Wells Fargo
20
Wells Fargo
California
$3.48M +$3.64M +767,572 New
TCIM
21
TIAA CREF Investment Management
New York
$3.42M +$3.57M +752,622 New
Axa
22
Axa
France
$3.27M +$3.41M +719,940 New
Millennium Management
23
Millennium Management
New York
$2.61M +$2.72M +574,151 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.25M +$2.35M +495,817 New
BIM
25
BlackRock Investment Management
Delaware
$2.22M +$2.32M +489,560 New
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