Wertpapierdatensatz
EXEL
Exelixis, Inc. · Healthcare · Biotechnology
140Erfasste Halter
-1Δ Inhaber
180.30MGehaltene Aktien
$9.80BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.7% ·
Aktienfluss -0.6% ·
neue Nettopositionen 0.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -1 | 180.30M | $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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 29.08M | -5.7% | $1.58B | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | Renaissance Technologies ✦ | 13.43M | -2.2% | $730.62M | 1.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 11.02M | -15.8% | $598.60M | 0.2% | ▼ Trim | 9 | SEC ↗ ×10 |
| 4 | Vanguard Capital Management Llc | 10.95M | -2.7% | $595.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 9.97M | -3.2% | $542.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 7.65M | -1.9% | $416.32M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 5.55M | +54.1% | $302.07M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.52M | +8.2% | $245.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 9 | Invesco Ltd. | 4.50M | +4.2% | $244.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 10 | Dimensional Fund Advisors Lp | 4.43M | +3.0% | $240.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Arrowstreet Capital ✦ | 4.37M | -9.7% | $237.55M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 4.21M | +90.8% | $229.06M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 13 | Assetmark, Inc | 3.43M | +1.3% | $186.83M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Nuveen, LLC | 3.28M | -13.4% | $178.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | UBS Group AG | 3.17M | +32.4% | $172.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 2.69M | +27.0% | $146.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (passiv) | 2.69M | Neu | $146.30M | 0.0% | New | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 2.54M | +0.3% | $138.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 2.26M | -2.4% | $123.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 2.15M | +30.7% | $116.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Northern Trust Corp | 2.13M | -3.1% | $115.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Caisse De Depot Et Placement Du… | 2.09M | -17.6% | $113.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Allspring Global Investments… | 2.00M | +17.0% | $107.84M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 1.98M | -0.2% | $107.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 25 | American Century Companies Inc | 1.79M | +40.8% | $97.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 1.40M | +29.0% | $76.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 1.30M | +60.2% | $71.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 28 | Millennium Management ✦ | 1.22M | +30.4% | $66.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 1.20M | -7.0% | $65.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 30 | Sei Investments Co | 1.17M | -28.4% | $63.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 1.15M | -50.7% | $62.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 32 | Franklin Resources Inc | 1.10M | -33.7% | $60.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Pacer Advisors, Inc. | 1.10M | -29.2% | $59.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 1.04M | +4.5% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Robeco Institutional Asset… | 1.03M | -20.1% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 949.67K | +210.9% | $51.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 941.57K | -9.9% | $51.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Hrt Financial Lp | 929.24K | +101.8% | $50.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 892.66K | -3.0% | $48.57M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 857.35K | +525.4% | $46.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Swedbank AB | 841.78K | 0.0% | $45.80M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 831.51K | +177.2% | $45.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 717.84K | +4.4% | $39.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Schroder Investment Management Group | 669.00K | +27.3% | $36.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Allianz Asset Management GmbH | 666.27K | -30.2% | $36.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 656.56K | -9.3% | $35.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 651.80K | +26.3% | $35.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 631.10K | +8.1% | $34.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Barclays Plc | 628.02K | +24.5% | $34.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 620.16K | -10.7% | $33.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 51 | Russell Investments Group, Ltd. | 601.94K | -3.5% | $32.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 52 | Pictet Asset Management Holding SA | 555.44K | -11.6% | $30.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | California Public Employees… | 539.73K | -2.9% | $29.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 526.66K | -45.9% | $28.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 492.13K | +1.8% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 473.71K | +1649.8% | $25.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Swiss National Bank | 471.40K | -6.5% | $25.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Man Group plc | 456.76K | -10.6% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Universal- Beteiligungs- und… | 452.13K | -7.6% | $24.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 438.00K | 0.0% | $23.83M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 437.14K | +7459.0% | $23.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 62 | Bank Of Nova Scotia | 419.73K | Neu | $22.84M | 0.0% | New | 1 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 400.86K | -16.7% | $21.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 64 | Victory Capital Management Inc | 394.78K | -23.1% | $21.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 377.13K | +20.1% | $20.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Tidal Investments LLC | 375.32K | -1.8% | $20.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Legal & General Group Plc | 359.50K | -9.1% | $19.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Lazard Asset Management Llc | 343.03K | -7.9% | $18.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 313.08K | +1.7% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Captrust Financial Advisors | 303.04K | -3.0% | $16.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 291.16K | +85.7% | $15.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 280.85K | +87.4% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Alliancebernstein L.P. | 344.21K | +6.0% | $14.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Creative Planning | 270.29K | +15.4% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 252.23K | -6.8% | $13.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 250.99K | +4.5% | $13.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Blair William & Co/Il | 243.22K | +25.9% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nomura Asset Management… | 239.42K | -55.1% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 230.82K | -35.9% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Voya Investment Management Llc | 228.82K | +13.0% | $12.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Nordea Investment Management Ab | 210.31K | +4.3% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Fisher Asset Management ✦ | 195.66K | +18.6% | $10.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 207.73K | +0.6% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 181.54K | -1.4% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 176.34K | +28.9% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 170.19K | -63.3% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 170.17K | -32.0% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 169.66K | -0.1% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | LPL Financial LLC | 163.75K | -59.0% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 142.91K | +23.6% | $7.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 141.25K | -19.0% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | New York State Common Retirement… | 135.37K | -2.5% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Focus Partners Wealth | 112.67K | +4.5% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wellington Management ✦ | 107.57K | +31.0% | $5.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 95 | Commonwealth Equity Services, Llc | 106.00K | -39.0% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 103.22K | +152.7% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 83.93K | -42.7% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 73.53K | +79.5% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 70.92K | -91.3% | $3.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | DZ BANK AG Deutsche Zentral… | 68.49K | -79.5% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $146.30M | 0.0% |
| Bank Of Nova Scotia | $22.84M | 0.0% |
Ausgestiegen
| Grantham, Mayo, Van Otterloo… | $1.64M | war 0.0% |
| Cibc World Market Inc. | $1.64M | war 0.0% |
| IMC-Chicago, LLC | $393,301 | war 0.0% |
| Capstone Investment Advisors… | $383,866 | war 0.0% |
| Qube Research & Technologies… | $284,060 | 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: Q2 2026 ·
Methodik ·
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