Security record · archived quarter
EXEL
Exelixis, Inc. · Healthcare · Biotechnology
19Tracked holders
+2Δ holders
115.09MShares held
$5.07BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +2.0% ·
net new positions +10.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | -1 | 180.48M | $9.80B | +5 | −6 |
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 30.06M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 27.47M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passive) | 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 ✦ (passive) | 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 ✦ (passive) | 7.45M | +0.4% | $328.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 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 ✦ (passive) | 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 | New | $6.95M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 157.68K | New | $6.95M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 157.68K | New | $6.95M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 125.64K | New | $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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $6.95M | 0.0% |
| Marshall Wace | $6.95M | 0.0% |
| Marshall Wace | $6.95M | 0.0% |
| Citadel Advisors | $5.54M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 692 holders, 256.72M shares, $10.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 10
Beckerle Mary C
Director · 9.81K sh · $526,512
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13D/A — FARALLON CAPITAL MANAGEMENT, L.L.C.
5.6% of class · View original SEC filing ↗
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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