Wertpapierdatensatz · archiviertes Quartal
EXEL
Exelixis, Inc. · Healthcare · Biotechnology
143Erfasste Halter
-1Δ Inhaber
180.18MGehaltene Aktien
$7.73BGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.7% ·
Aktienfluss +2.1% ·
neue Nettopositionen -1.4%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | n/a |
| Q3 2025 | 20 | -1 | 116.93M | $4.83B | n/a | −2 |
| Q2 2025 | 19 | +2 | 115.09M | $5.07B | +2 | n/a |
| Q1 2025 | 14 | -1 | 52.64M | $1.94B | +1 | −2 |
| Q4 2024 | 15 | +1 | 49.00M | $1.63B | +1 | n/a |
| Q3 2024 | 13 | 0 | 34.27M | $889.30M | n/a | n/a |
| Q2 2024 | 13 | n/a | 31.74M | $712.85M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Renaissance Technologies ✦ | 13.73M | -1.3% | $588.75M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ ×11 |
| 4 | Vanguard Capital Management Llc | 11.26M | n/a | $482.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 10.30M | -1.8% | $441.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 7.80M | +3.5% | $334.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 4.83M | -8.4% | $207.36M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 8 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 9 | Dimensional Fund Advisors Lp | 4.30M | +0.9% | $184.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 11 | Nuveen, LLC | 3.78M | +55.6% | $162.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 3.60M | +93.7% | $154.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Assetmark, Inc | 3.39M | +1.8% | $145.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Caisse De Depot Et Placement Du… | 2.54M | -5.8% | $109.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | First Trust Advisors Lp | 2.53M | +62.0% | $108.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.39M | -35.7% | $102.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 2.33M | +7.7% | $99.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 2.32M | +3.6% | $99.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 2.21M | +705.8% | $94.62M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Goldman Sachs Group ✦ | 2.12M | +0.1% | $90.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 1.99M | -2.8% | $85.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 23 | Allspring Global Investments… | 1.71M | +23.4% | $75.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 1.66M | +26.0% | $71.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Bank Of America Corp /De/ | 1.64M | -26.0% | $70.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Sei Investments Co | 1.63M | -8.6% | $69.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Pacer Advisors, Inc. | 1.55M | +24.9% | $66.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.29M | +97.0% | $55.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 29 | Robeco Institutional Asset… | 1.29M | 0.0% | $55.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 1.27M | -6.5% | $54.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 1.09M | +136.0% | $46.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 1.05M | +21.0% | $44.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Ameriprise Financial Inc | 999.13K | +22.6% | $42.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 973.21K | -12.9% | $41.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 954.55K | -34.6% | $40.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Millennium Management ✦ | 934.81K | +69.1% | $40.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 919.87K | +27.0% | $39.45M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Janus Henderson Group Plc | 913.80K | +44.2% | $39.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Federated Hermes, Inc. | 912.91K | -0.7% | $39.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Swedbank AB | 841.78K | 0.0% | $36.10M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 812.20K | +67.2% | $34.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 810.85K | +6.9% | $34.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 43 | Rhumbline Advisers | 723.93K | +0.5% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 694.13K | +24.6% | $29.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 45 | Wells Fargo & Company/Mn | 687.30K | +1.9% | $29.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Russell Investments Group, Ltd. | 624.02K | +14.8% | $26.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 47 | Pictet Asset Management Holding SA | 628.60K | +29.3% | $26.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 583.74K | +1.5% | $25.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California Public Employees… | 555.75K | +7.1% | $23.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management… | 532.74K | +23.2% | $22.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 515.90K | -10.7% | $22.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Schroder Investment Management Group | 525.53K | n/a | $22.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Victory Capital Management Inc | 513.33K | +16.5% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Man Group plc | 511.00K | -18.8% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Swiss National Bank | 504.30K | 0.0% | $21.63M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Barclays Plc | 504.29K | -37.4% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 489.38K | -7.7% | $20.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 483.23K | +5.7% | $20.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Bridgewater Associates ✦ | 481.00K | -48.0% | $20.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Prudential Financial Inc | 463.82K | +31.8% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 460.58K | +2168.9% | $19.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Healthcare Of Ontario Pension Plan… | 438.00K | -1.8% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 399.61K | +101.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 395.30K | -8.9% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Tidal Investments LLC | 382.34K | +693.1% | $16.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Lazard Asset Management Llc | 372.60K | +15.2% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 360.20K | -26.9% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | DZ BANK AG Deutsche Zentral… | 334.49K | +724.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 324.65K | -1.8% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 313.94K | -10.1% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Captrust Financial Advisors | 312.30K | +215.1% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 307.93K | +15.0% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Envestnet Asset Management Inc | 305.46K | +16.7% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 300.01K | Neu | $12.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 75 | California State Teachers… | 297.16K | +22.4% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 270.60K | -2.7% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 263.48K | -9.4% | $11.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 250.41K | -7.4% | $10.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 240.18K | +11.0% | $10.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Creative Planning | 234.14K | +6.8% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Voya Investment Management Llc | 202.57K | 0.0% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Nordea Investment Management Ab | 201.55K | -5.4% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Blair William & Co/Il | 193.24K | -19.1% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 184.12K | -5.3% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 206.58K | +10.4% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 174.31K | +2.0% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 174.15K | -5.2% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 173.76K | +42.4% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 169.88K | +17.4% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fisher Asset Management ✦ | 164.95K | +7.3% | $7.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 156.76K | +223.2% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 149.85K | -3.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Zurcher Kantonalbank (Zurich… | 146.45K | +53.6% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | New York State Common Retirement… | 138.84K | -3.9% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Assenagon Asset Management S.A. | 137.08K | -4.7% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 136.75K | -4.9% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 115.59K | +44.3% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 107.78K | +0.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 92.98K | -36.9% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wellington Management ✦ | 82.09K | -4.7% | $3.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $12.87M | 0.0% |
Ausgestiegen
| Norges Bank | $106.46M | war 0.0% |
| Point72 Asset Management | $37.52M | war 0.1% |
| Tudor Investment Corp Et Al | $2.74M | war 0.0% |
| Connor, Clark & Lunn… | $1.39M | war 0.0% |
| Td Asset Management Inc | $315,576 | war 0.0% |
| Walleye Trading LLC | $188,513 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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