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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 13.73M | -1.3% | $588.75M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 11.26M | — | $482.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 10.30M | -1.8% | $441.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 7.80M | +3.5% | $334.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 7.80M | +3.5% | $334.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 4.83M | -8.4% | $207.36M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 38 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 4.30M | +0.9% | $184.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 4.30M | +0.9% | $184.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 4.30M | +0.9% | $184.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 4.30M | +0.9% | $184.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 4.30M | +0.9% | $184.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 3.78M | +55.6% | $162.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 3.78M | +55.6% | $162.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 3.78M | +55.6% | $162.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 3.60M | +93.7% | $154.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 3.60M | +93.7% | $154.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 78 | Assetmark, Inc | 3.39M | +1.8% | $145.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 79 | Caisse De Depot Et Placement Du… | 2.54M | -5.8% | $109.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 80 | First Trust Advisors Lp | 2.53M | +62.0% | $108.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 2.39M | -35.7% | $102.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS Group AG | 2.39M | -35.7% | $102.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS Group AG | 2.39M | -35.7% | $102.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS Group AG | 2.39M | -35.7% | $102.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 2.33M | +7.7% | $99.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 2.33M | +7.7% | $99.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 2.33M | +7.7% | $99.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 2.33M | +7.7% | $99.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Charles Schwab Investment… | 2.32M | +3.6% | $99.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 2.21M | +705.8% | $94.62M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 91 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 2.12M | +0.1% | $90.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 2.12M | +0.1% | $90.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.99M | -2.8% | $85.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.99M | -2.8% | $85.18M | 0.0% | ▼ Trim | 2 | 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 | $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 — 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: Q1 2026 ·
Methodik ·
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