EXELIXIS, INC. (EXEL) [Rocket]

Ownership

EXELIXIS, INC. (EXEL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	35,387,323	-826,851	676,251,742,000	0.02	10.87	Hist	06/30/2023
VANGUARD GROUP INC	32,828,915	1,544,083	627,360,567,000	0.01	10.08	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	25,860,000	2,394,000	494,184,600,000	2.76	7.94	Hist	06/30/2023
STATE STREET CORP	12,891,287	-884,681	246,352,495,000	0.01	3.96	Hist	06/30/2023
JPMORGAN CHASE & CO	7,695,668	-68,779	147,064,233,000	0.02	2.36	Hist	06/30/2023
Meditor Group Ltd	6,605,186	-1,115,114	105,947,183,000	71.63	2.05	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	5,033,503	265,404	96,190,279,000	0.01	1.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,715,692	62,860	90,115,105,000	0.03	1.45	Hist	06/30/2023
Stephens Investment Management Group LLC	4,074,320	27,070	79,082,551,000	1.32	1.26	Hist	03/31/2023
FIRST TRUST ADVISORS LP	4,056,102	-696,632	77,512,088,000	0.09	1.25	Hist	06/30/2023
Nuveen Asset Management, LLC	3,510,043	522,132	67,076,921,000			Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	3,377,752	180,162	64,548,841,000	0.37	1.04	Hist	06/30/2023
Polar Capital Holdings Plc	3,320,898	0	63,462,361,000	0.44	1.02	Hist	06/30/2023
Point72 Asset Management, L.P.	3,310,580	-70,159	63,265,184,000	0.19	1.02	Hist	06/30/2023
Bank of New York Mellon Corp	3,132,198	107,204	59,856,308,000	0.01	0.96	Hist	06/30/2023
FMR LLC	2,637,819	-3,334,080	50,408,724,000	0.00	0.81	Hist	06/30/2023
MORGAN STANLEY	2,587,321	275,204	49,443,704,000	0.00	0.79	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	2,574,030	52,894	49,189,715,000	0.28	0.79	Hist	06/30/2023
Sofinnova Investments, Inc.	2,560,738	1,729,495	48,935,703,000	3.21	0.79	Hist	06/30/2023
Bellevue Group AG	2,534,000	-75,000	48,424,740,000	0.69	0.78	Hist	06/30/2023
NORTHERN TRUST CORP	2,323,906	-160,328	44,409,843,000	0.01	0.71	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,297,990	626,600	43,914,589,000	0.11	0.71	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,048,175	-234,149	39,152,082,000	0.01	0.63	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,002,496	224,347	38,267,700,000	0.06	0.61	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,901,571	-725,032	36,148,865,000	0.08	0.58	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,728,555	803,382	33,032,686,000	0.08	0.53	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,663,988	1,575,732	31,798,811,000	0.02	0.51	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,522,184	484,683	29,088,936,000	0.03	0.47	Hist	06/30/2023
Allianz Asset Management GmbH	1,402,369	-178,556	27,219,983,000	0.05	0.43	Hist	03/31/2023
Russell Investments Group, Ltd.	1,413,109	528,845	27,004,510,000	0.05	0.43	Hist	06/30/2023
PSquared Asset Management AG	1,407,000	1,407,000	26,887,770,000	3.16	0.43	Hist	06/30/2023
Brandywine Global Investment Management, LLC	1,342,157	448,309	25,648,620,000	0.21	0.41	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,244,314	178,688	23,778,841,000	0.02	0.38	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,234,322	-49,754	23,587,894,000	0.02	0.38	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,227,559	-185,132	23,458,654,000	0.00	0.38	Hist	06/30/2023
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