Wertpapierdatensatz · archiviertes Quartal
EXEL
Exelixis, Inc. · Healthcare · Biotechnology
143Erfasste Halter
+1Δ Inhaber
192.52MGehaltene Aktien
$8.44BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss +2.7% ·
neue Nettopositionen +1.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 30.20M | +2.8% | $1.32B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 25.49M | -2.2% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 25.49M | -2.2% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 25.49M | -2.2% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 25.49M | -2.2% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 25.49M | -2.2% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 13.91M | -10.0% | $609.85M | 0.9% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 10.49M | -5.6% | $459.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 7.53M | -1.9% | $330.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 7.53M | -1.9% | $330.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 5.28M | +0.2% | $231.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 4.26M | — | $186.70M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 4.26M | — | $186.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 4.26M | — | $186.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 4.26M | — | $186.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 4.26M | — | $186.70M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 3.72M | — | $163.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 3.72M | — | $163.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 3.72M | — | $163.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 3.33M | — | $145.99M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Caisse De Depot Et Placement Du… | 2.70M | — | $118.29M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 2.43M | — | $106.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 2.43M | — | $106.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 2.43M | — | $106.57M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Norges Bank ✦ (passiv) | 2.43M | Neu | $106.46M | 0.0% | New | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 2.24M | — | $98.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 2.18M | — | $95.48M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 2.18M | — | $95.48M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 2.18M | — | $95.48M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 2.18M | — | $95.48M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 2.18M | — | $95.48M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.18M | — | $95.48M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.16M | +21.0% | $94.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 2.16M | +21.0% | $94.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 2.16M | +21.0% | $94.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 2.16M | +21.0% | $94.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 2.12M | +111.2% | $92.72M | 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
| Norges Bank | $106.46M | 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: Q4 2025 ·
Methodik ·
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