EXELIXIS INC
(30161Q104)
Funds Reporting Holdings of EXELIXIS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 13,454,473 | $287,522k | Jun 30, 2019 | Aug 12, 2019 | |
| Orbimed Advisors LLC | 3,912,900 | $83,619k | Jun 30, 2019 | Aug 14, 2019 | |
| Frontier Capital Management Co LLC | 3,039,234 | $64,948k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 3,000,000 | $64,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Alkeon Capital Management LLC | 1,529,600 | $32,688k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Janus Capital Management LLC | 1,096,876 | $23,768k | Mar 31, 2017 | May 16, 2017 | |
| Stephens Investment Management Group LLC | 848,571 | $18,134k | Jun 30, 2019 | Aug 1, 2019 | |
| Tekla Capital Management LLC | 678,467 | $14,499k | Jun 30, 2019 | Aug 14, 2019 | |
| Portolan Capital Management LLC | 540,590 | $11,552k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 175,000 | $3,740k | Jun 30, 2019 | Aug 2, 2019 | |
| Pacer Advisors Inc | 164,062 | $3,506k | Jun 30, 2019 | Aug 12, 2019 | |
| Tealwood Asset Management Inc | 139,347 | $2,978k | Jun 30, 2019 | Aug 6, 2019 | |
| QS Investors LLC | 107,770 | $2,304k | Jun 30, 2019 | Aug 14, 2019 | |
| DOCK Street Asset Management Inc | 106,629 | $2,279k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 104,258 | $2,228k | Jun 30, 2019 | Jul 30, 2019 | |
| NBW Capital LLC | 82,312 | $1,759k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 45,786 | $978k | Jun 30, 2019 | Aug 15, 2019 | |
| Capital Impact Advisors LLC | 43,378 | $930k | Jun 30, 2019 | Jul 19, 2019 | |
| Acadian Asset Management LLC | 21,445 | $458k | Jun 30, 2019 | Aug 8, 2019 | |
| Brown Advisory Securities LLC | 20,000 | $427k | Jun 30, 2019 | Aug 12, 2019 | |
| Pzena Investment Management LLC | 14,803 | $316k | Jun 30, 2019 | Aug 2, 2019 | |
| Plancorp LLC | 12,546 | $268k | Jun 30, 2019 | Aug 13, 2019 | |
| Badgley Phelps and Bell Inc | 11,000 | $235k | Jun 30, 2019 | Jul 30, 2019 | |
| Westover Capital Advisors LLC | 10,720 | $229k | Jun 30, 2019 | Aug 13, 2019 | |
| Polaris Greystone Financial Group LLC | 10,000 | $215k | Jun 30, 2019 | Jul 25, 2019 | |
| Panagora Asset Management Inc | 6,330 | $135k | Jun 30, 2019 | Aug 9, 2019 | |
| KMS Financial Services Inc | 14,171 | $22k | Sep 30, 2014 | Nov 17, 2014 | |
| Seabridge Investment Advisors LLC | 1,000 | $21k | Jun 30, 2019 | Jul 18, 2019 |