Wertpapierdatensatz · archiviertes Quartal
EXEL
Exelixis, Inc. · Healthcare · Biotechnology
19Erfasste Halter
+2Δ Inhaber
115.09MGehaltene Aktien
$5.07BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +2.0% ·
neue Nettopositionen +10.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -1 | 180.49M | $9.80B | +5 | −5 |
| Q1 2026 | 143 | -1 | 180.18M | $7.73B | +4 | −6 |
| Q4 2025 | 143 | +1 | 192.52M | $8.44B | +2 | — |
| Q3 2025 | 20 | -1 | 116.93M | $4.83B | — | −2 |
| Q2 2025 | 19 | +2 | 115.09M | $5.07B | +2 | — |
| Q1 2025 | 14 | -1 | 52.64M | $1.94B | +1 | −2 |
| Q4 2024 | 15 | +1 | 49.00M | $1.63B | +1 | — |
| Q3 2024 | 13 | 0 | 34.27M | $889.30M | — | — |
| Q2 2024 | 13 | — | 31.74M | $712.85M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 15.82M | +6.7% | $697.26M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 11.38M | -3.4% | $501.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.61M | +10.3% | $335.24M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.61M | +10.3% | $335.24M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.61M | +10.3% | $335.24M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.61M | +10.3% | $335.24M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.61M | +10.3% | $335.24M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 7.61M | +10.3% | $335.24M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 7.45M | +0.4% | $328.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 7.45M | +0.4% | $328.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 5.26M | +42.9% | $231.95M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (passiv) | 2.77M | -3.3% | $122.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.70M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.70M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.70M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.70M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.70M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.45M | -10.3% | $63.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 1.45M | -10.3% | $63.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 846.11K | +51.3% | $37.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 641.30K | -59.9% | $28.27M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 603.36K | -15.3% | $26.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 603.36K | -15.3% | $26.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 583.37K | +22.8% | $25.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 157.68K | Neu | $6.95M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 157.68K | Neu | $6.95M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 157.68K | Neu | $6.95M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 125.64K | Neu | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 98.98K | -33.2% | $4.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 98.98K | -33.2% | $4.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 44.83K | -1.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 20.86K | +150.9% | $919,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $6.95M | 0.0% |
| Marshall Wace | $6.95M | 0.0% |
| Marshall Wace | $6.95M | 0.0% |
| Citadel Advisors | $5.54M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 692 Inhaber, 256.72M Anteile, $10.43B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Beckerle Mary C
Director · 9.81K Ant. · $526,512
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13D/A — FARALLON CAPITAL MANAGEMENT, L.L.C.
5.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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