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 | 137 | -1 | 179.98M | $9.79B | +5 | −8 |
| 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 ↗ ×21 |
| 2 | The Vanguard Group ✦ (passiv) | 25.49M | -2.2% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 13.91M | -10.0% | $609.85M | 0.9% | ▼ Trim | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 13.66M | +48.8% | $598.65M | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (passiv) | 10.49M | -5.6% | $459.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 7.53M | -1.9% | $330.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 6.05M | — | $265.38M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Arrowstreet Capital ✦ | 5.28M | +0.2% | $231.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 4.26M | — | $186.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 4.21M | +31.0% | $184.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | UBS Group AG | 3.72M | — | $163.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Assetmark, Inc | 3.33M | — | $145.99M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Caisse De Depot Et Placement Du… | 2.70M | — | $118.29M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 2.43M | — | $106.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Norges Bank ✦ (passiv) | 2.43M | Neu | $106.46M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.24M | — | $98.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.22M | — | $97.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 2.18M | — | $95.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Fidelity (FMR) ✦ | 2.16M | +21.0% | $94.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 2.12M | +111.2% | $92.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 2.04M | — | $89.59M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 22 | D. E. Shaw & Co. ✦ | 1.86M | +725.1% | $81.52M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 1.78M | — | $78.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 1.56M | — | $68.59M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 1.46M | — | $63.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | Allspring Global Investments… | 1.38M | — | $60.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | American Century Companies Inc | 1.36M | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 1.34M | — | $58.92M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 1.32M | — | $57.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Robeco Institutional Asset… | 1.29M | — | $56.51M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 1.24M | — | $54.39M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 1.12M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 925.71K | +9.8% | $40.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 919.05K | — | $40.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 864.23K | — | $37.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Point72 Asset Management ✦ | 855.98K | Neu | $37.52M | 0.1% | New | 1 | SEC ↗ |
| 37 | Swedbank AB | 841.78K | — | $36.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 814.64K | — | $35.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Barclays Plc | 805.05K | — | $35.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 758.76K | -59.7% | $33.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 41 | Gotham Asset Management ✦ | 724.43K | -13.1% | $31.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | Rhumbline Advisers | 720.69K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 674.44K | — | $29.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | UBS AM, a distinct business unit of… | 655.71K | — | $28.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 45 | Janus Henderson Group Plc | 633.84K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Man Group plc | 629.41K | — | $27.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 47 | Canada Pension Plan Investment Board | 577.90K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 575.01K | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 557.15K | — | $24.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Millennium Management ✦ | 552.70K | -48.6% | $24.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 543.47K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 52 | Universal- Beteiligungs- und… | 530.12K | — | $23.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California Public Employees… | 519.00K | — | $22.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Swiss National Bank | 504.30K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 486.02K | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 492.85K | — | $21.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Citadel Advisors ✦ | 485.88K | -24.1% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Jane Street Group, Llc | 460.65K | — | $20.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Massachusetts Financial Services Co… | 457.19K | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Healthcare Of Ontario Pension Plan… | 446.00K | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 440.74K | — | $19.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 433.86K | — | $19.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Nomura Asset Management… | 432.32K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 398.23K | — | $17.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 351.89K | — | $15.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Cerity Partners LLC | 349.22K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Alliancebernstein L.P. | 330.57K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 323.50K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 290.71K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 278.19K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 273.79K | +596.5% | $12.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 270.40K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 267.70K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 261.70K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | California State Teachers… | 242.88K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 238.78K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 219.27K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 216.42K | -80.9% | $9.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Nordea Investment Management Ab | 213.10K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Voya Investment Management Llc | 202.58K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | LPL Financial LLC | 198.25K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 194.52K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 187.15K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 183.61K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 170.83K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 159.67K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Amundi | 155.75K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 154.97K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Fisher Asset Management ✦ | 153.72K | +228.4% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Corient Private Wealth LP | 147.33K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Cetera Investment Advisers | 144.69K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | New York State Common Retirement… | 144.41K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assenagon Asset Management S.A. | 143.84K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 143.78K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 122.02K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Focus Partners Wealth | 107.57K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 99.10K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 95.34K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 86.14K | -2.3% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 100 | Quantinno Capital Management LP | 80.09K | — | $3.51M | 0.0% | n/c | 1 | 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% |
| Point72 Asset Management | $37.52M | 0.1% |
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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