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Exelixis
EXEL

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M +$101M +18,492,920 +121%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M +$43.8M +8,046,270 +49%
MG
3
Meditor Group
Bermuda
$124M +$16.3M +3,000,000 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M +$9.6M +1,765,106 +13%
BFA
5
BlackRock Fund Advisors
California
$50.9M +$7.56M +1,388,944 +18%
State Street
6
State Street
Massachusetts
$43.7M -$14.2M -2,603,697 -25%
Invesco
7
Invesco
Georgia
$36.7M +$35.6M +6,536,152 +477,789%
BIT
8
BlackRock Institutional Trust
California
$27.4M -$5.62M -1,032,145 -17%
Goldman Sachs
9
Goldman Sachs
New York
$16.8M -$3.26M -598,326 -17%
Northern Trust
10
Northern Trust
Illinois
$14.1M +$2.26M +415,922 +20%
NMC
11
NEA Management Company
Maryland
$12.4M – – –
ACP
12
Acuta Capital Partners
California
$10.5M +$10.2M +1,880,004 New
GPP
13
Great Point Partners
Connecticut
$8.92M +$8.65M +1,590,000 New
BIM
14
Bogle Investment Management
Massachusetts
$8.88M +$8.62M +1,583,347 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.72M +$1.21M +223,018 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.43M +$160K +29,335 +3%
CS
17
Candriam SCA
Luxembourg
$6.09M +$5.91M +1,086,000 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.21M -$53.6K -9,860 -1%
KCM
19
Kingdon Capital Management
New York
$4.6M +$4.46M +820,000 New
BIM
20
BlackRock Investment Management
Delaware
$4.43M +$505K +92,876 +13%
TCIM
21
TIAA CREF Investment Management
New York
$4.43M +$571K +104,905 +15%
DCM
22
Driehaus Capital Management
Illinois
$4.03M +$3.9M +717,553 New
Charles Schwab
23
Charles Schwab
California
$4.01M +$426K +78,237 +12%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.61M +$1.47M +270,700 +72%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.12M +$3.02M +555,600 New
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