Wertpapierdatensatz · archiviertes Quartal
EXEL
Exelixis, Inc. · Healthcare · Biotechnology
20Erfasste Halter
-1Δ Inhaber
116.93MGehaltene Aktien
$4.83BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss -1.3% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 29.37M | -2.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 26.06M | -5.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 26.06M | -5.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 26.06M | -5.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 26.06M | -5.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 26.06M | -5.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 15.46M | -2.3% | $638.47M | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 11.11M | -2.4% | $459.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 9.18M | +20.7% | $379.19M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.18M | +20.7% | $379.19M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 9.18M | +20.7% | $379.19M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.18M | +20.7% | $379.19M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 9.18M | +20.7% | $379.19M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 7.67M | +3.0% | $316.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 7.67M | +3.0% | $316.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 5.27M | +0.1% | $217.57M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.21M | — | $132.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.88M | — | $77.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.79M | -33.9% | $73.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.79M | -33.9% | $73.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.79M | -33.9% | $73.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.79M | -33.9% | $73.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 1.13M | -22.0% | $46.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 1.13M | -22.0% | $46.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Millennium Management ✦ | 1.08M | +84.5% | $44.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.00M | — | $41.36M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 1.00M | — | $41.36M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 842.97K | +3940.1% | $34.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 834.02K | -1.4% | $34.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 640.28K | +409.6% | $26.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 640.28K | +409.6% | $26.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 225.43K | -62.6% | $9.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 225.43K | -62.6% | $9.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Wellington Management ✦ | 88.17K | -10.9% | $3.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Wellington Management ✦ | 88.17K | -10.9% | $3.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 46.81K | +4.4% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 39.31K | -93.9% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $122.10M | war 0.0% |
| Marshall Wace | $6.95M | war 0.0% |
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: Q3 2025 ·
Methodik ·
Über die API abrufen