Titelia

Fund shareholders of Exelixis Inc

ISIN US30161Q1040 · United States · LEI 254900PJQB59O2O95R37

Fund shareholders
615
Of which ETFs
185 430 other funds
Value held
4.5B $ 379.6M SEK · 126.7K €
Share of capital
42.3 % of 247.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 173,9507.7M $1.13 %0.07 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 169,5857.3M $2.39 %0.07 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 168,9907.4M $0.23 %0.07 %as of Feb 28, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 168,6467.5M $0.02 %0.07 %as of Apr 30, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 166,5677.4M $1.63 %0.07 %as of Apr 30, 2026 ↗
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust 166,0077.1M $1.55 %0.07 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 165,9007.4M $0.64 %0.07 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 165,5587.1M $0.02 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 164,2497M $0.34 %0.07 %as of Mar 31, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 158,8527.1M $1.15 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 156,8486.9M $0.03 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 156,4246.9M $0.02 %0.06 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 156,3006.9M $1.07 %0.06 %as of Apr 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 155,6826.9M $2.80 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 152,5106.8M $0.02 %0.06 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 147,4236.6M $0.26 %0.06 %as of Apr 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 145,3656.2M $1.41 %0.06 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 142,0766.3M $1.75 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 141,2156.2M $0.04 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 138,6445.9M $0.01 %0.06 %as of Mar 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 137,0276.1M $3.80 %0.06 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 136,0715.8M $0.41 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 135,0356M $0.21 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 134,6146M $0.02 %0.05 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 132,8435.9M $0.86 %0.05 %as of Feb 28, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 129,8935.8M $0.03 %0.05 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 128,4295.5M $0.15 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 127,8455.7M $0.24 %0.05 %as of Apr 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 127,7315.5M $0.47 %0.05 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 126,5005.4M $0.32 %0.05 %as of Mar 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 124,9685.4M $0.46 %0.05 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 121,3805.2M $2.15 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 120,9405.2M $0.35 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 120,7765.2M $0.34 %0.05 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 119,2985.1M $0.01 %0.05 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 118,7265.1M $0.17 %0.05 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 118,6165.1M $0.37 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 118,4835.1M $0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 117,1275.2M $0.18 %0.05 %as of Apr 30, 2026 ↗
Systematic Growth Fund VALIC Co I 116,5205.1M $0.51 %0.05 %as of Feb 28, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 116,2815.2M $1.00 %0.05 %as of Apr 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 114,2885M $0.70 %0.05 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 113,5744.9M $0.02 %0.05 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 113,2304.9M $1.07 %0.05 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 108,3004.6M $0.64 %0.04 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 107,6294.6M $0.18 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 107,1664.8M $0.22 %0.04 %as of Apr 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 106,7854.7M $0.08 %0.04 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 104,7434.5M $0.60 %0.04 %as of Mar 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 104,6514.5M $0.59 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 104,4754.6M $0.33 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 102,1834.5M $0.22 %0.04 %as of Apr 30, 2026 ↗
13D Activist Fund Northern Lights Fund Trust 101,3354.3M $4.72 %0.04 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 99,4134.3M $0.59 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 99,3554.4M $0.33 %0.04 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 98,7344.2M $0.14 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 98,7244.2M $0.16 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 97,9034.2M $0.34 %0.04 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 95,2614.2M $0.14 %0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 94,3764.2M $0.18 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 92,7844M $0.15 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 92,2504M $0.34 %0.04 %as of Mar 31, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 91,90037.5M SEK1.35 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 91,4154.1M $0.17 %0.04 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 91,0913.9M $0.35 %0.04 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 90,8074M $0.25 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 90,7554M $1.21 %0.04 %as of Apr 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 88,8013.9M $0.15 %0.04 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 88,4123.8M $0.27 %0.04 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 88,1393.8M $0.34 %0.04 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 88,1253.8M $0.16 %0.04 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 87,8603.9M $0.27 %0.04 %as of Apr 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 87,8153.9M $1.78 %0.04 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 87,5843.8M $0.68 %0.04 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 85,8563.7M $0.14 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 83,4483.7M $0.02 %0.03 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 81,6943.6M $0.33 %0.03 %as of Apr 30, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 80,5723.6M $0.60 %0.03 %as of Apr 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 79,6393.5M $2.19 %0.03 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 78,2873.4M $0.14 %0.03 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 78,0003.5M $0.82 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,8983.3M $0.19 %0.03 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 77,4003.3M $0.02 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,0093.4M $0.06 %0.03 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 76,9003.4M $0.38 %0.03 %as of Feb 28, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76,0593.3M $0.35 %0.03 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 75,7923.3M $0.57 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 75,6953.3M $0.14 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 75,3843.4M $0.02 %0.03 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 74,9563.2M $0.10 %0.03 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 73,4943.2M $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 72,8053.1M $0.02 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 72,66629.7M SEK0.11 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 69,0563M $0.36 %0.03 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 67,0612.9M $0.59 %0.03 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 65,5372.9M $0.42 %0.03 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 65,0302.9M $0.61 %0.03 %as of Feb 27, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 64,8282.9M $0.48 %0.03 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 64,8112.9M $0.09 %0.03 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 64,6062.8M $0.20 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
13D Activist Fund Northern Lights Fund Trust 4.72 %as of Mar 31, 2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 4.71 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.55 %as of Mar 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4.13 %as of Apr 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 3.80 %as of Apr 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3.46 %as of Mar 31, 2026 ↗
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. 3.44 %as of Mar 31, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 3.02 %as of Feb 28, 2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 2.82 %as of Apr 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2.80 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2607+32103,864,105+6.9 %
2026Q1575+997,119,728-5.0 %
2025Q4566-39102,194,422-5.3 %
2025Q3605+46107,858,793+4.0 %
2025Q2559+23103,692,241-0.8 %
2025Q1536+24104,530,115+1.0 %
2024Q4512+16103,545,955+1.6 %
2024Q3496-17101,957,972-3.7 %
2024Q2513+13105,900,116+1.0 %
2024Q1500+14104,818,906-4.7 %
2023Q4486109,995,332

Institutional managers

685 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.30,816,3091.3B $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC13,726,993588.8M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC13,111,010562.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC13,095,741561.7M $as of Mar 31, 2026
STATE STREET CORP10,298,439441.7M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.8,542,236366.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,795,610334.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT7,745,715332.2K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,834,625207.4M $as of Mar 31, 2026
Invesco Ltd.4,314,381185M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,299,597184.4M $as of Mar 31, 2026
MORGAN STANLEY4,178,236179.2M $as of Mar 31, 2026
Nuveen, LLC3,782,734162.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,603,063154.5M $as of Mar 31, 2026
ASSETMARK, INC3,388,920145.4M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC3,102,634133.1M $as of Mar 31, 2026
Caisse de depot et placement du Quebec2,542,819109.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,534,992108.7M $as of Mar 31, 2026
Stephens Investment Management Group LLC2,524,500108.3M $as of Mar 31, 2026
UBS Group AG2,393,513102.7M $as of Mar 31, 2026
FMR LLC2,326,39099.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,318,23699.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,206,21294.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,195,09594.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,118,57490.9M $as of Mar 31, 2026

Declared shareholders of Exelixis Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.09 %13,233,247as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Exelixis Inc". https://titelia.com/en/stocks/exelixis-inc-US30161Q1040