Funds holding Exelixis Inc
615 funds declare a position · 185 ETFs and 430 other funds · 4.5B $· 379.6M SEK· 126.7K € · US30161Q1040
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 173,950 | 7.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 102 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 169,585 | 7.3M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 103 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 168,990 | 7.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 104 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 168,646 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 105 | Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 166,567 | 7.4M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 106 | ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | 166,007 | 7.1M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 107 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 165,900 | 7.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 108 | Large Cap Index Master Portfolio Master Investment Portfolio | 165,558 | 7.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | Mid Cap Index Fund Northern Funds | 164,249 | 7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 110 | Schwab Health Care Fund SCHWAB CAPITAL TRUST | 158,852 | 7.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 156,848 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 112 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156,424 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 113 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 156,300 | 6.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 114 | Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 155,682 | 6.9M $ | 2.80 % | as of Apr 30, 2026 · Original filing |
| 115 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 152,510 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 116 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 147,423 | 6.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 117 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 145,365 | 6.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 118 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 142,076 | 6.3M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 119 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 141,215 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 120 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 138,644 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Genomics Immunology and Healthcare ETF iShares Trust | 137,027 | 6.1M $ | 3.80 % | as of Apr 30, 2026 · Original filing |
| 122 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 136,071 | 5.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares U.S. Healthcare ETF iShares Trust | 135,035 | 6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 124 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 134,614 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 132,843 | 5.9M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 126 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 129,893 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 127 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 128,429 | 5.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 128 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 127,845 | 5.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 129 | AQR Large Cap Multi-Style Fund AQR Funds | 127,731 | 5.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 130 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 126,500 | 5.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 131 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 124,968 | 5.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 132 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 121,380 | 5.2M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 133 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 120,940 | 5.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 134 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 120,776 | 5.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares Russell 1000 Value ETF iShares Trust | 119,298 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | AQR Managed Futures Strategy Fund AQR Funds | 118,726 | 5.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 137 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 118,616 | 5.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 138 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 118,483 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 117,127 | 5.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 140 | Systematic Growth Fund VALIC Co I | 116,520 | 5.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 141 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 116,281 | 5.2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 142 | Vident U.S. Equity Strategy ETF ETF Series Solutions | 114,288 | 5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 143 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 113,574 | 4.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,230 | 4.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 145 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 108,300 | 4.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 146 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 107,629 | 4.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 147 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 107,166 | 4.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 148 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 106,785 | 4.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 149 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 104,743 | 4.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 150 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 104,651 | 4.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 151 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 104,475 | 4.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 152 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 102,183 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 153 | 13D Activist Fund Northern Lights Fund Trust | 101,335 | 4.3M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| 154 | GuideMark Large Cap Core Fund GPS Funds I | 99,413 | 4.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 155 | MidCap S&P 400 Index Fund Principal Funds, Inc | 99,355 | 4.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 156 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 98,734 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares Russell 2500 ETF iShares Trust | 98,724 | 4.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 158 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 97,903 | 4.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 159 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 95,261 | 4.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 160 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 94,376 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 161 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 92,784 | 4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 162 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 92,250 | 4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 163 | Swedbank Humanfond Swedbank Robur Fonder AB | 91,900 | 37.5M SEK | 1.35 % | as of Mar 31, 2026 · Original filing |
| 164 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 91,415 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 165 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 91,091 | 3.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 166 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 90,807 | 4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 167 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 90,755 | 4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 168 | Victory Aggressive Growth Fund Victory Portfolios III | 88,801 | 3.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 169 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 88,412 | 3.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 170 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 88,139 | 3.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 171 | AQR Multi-Asset Fund AQR Funds | 88,125 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 172 | Victory Value Fund Victory Portfolios III | 87,860 | 3.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 173 | Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 87,815 | 3.9M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| 174 | SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 87,584 | 3.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 175 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 85,856 | 3.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 176 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 83,448 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 177 | Victory Capital Growth Fund Victory Portfolios III | 81,694 | 3.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 178 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 80,572 | 3.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 179 | Tema Oncology ETF Tema ETF Trust | 79,639 | 3.5M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| 180 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78,287 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 181 | Harbor Mid Cap Value Fund HARBOR FUNDS | 78,000 | 3.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 182 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,898 | 3.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 183 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 77,400 | 3.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,009 | 3.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 185 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 76,900 | 3.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 186 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,059 | 3.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 187 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 75,792 | 3.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 75,695 | 3.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 189 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 75,384 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 190 | PIMCO RAE US Small Fund PIMCO Equity Series | 74,956 | 3.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 191 | iShares Russell Mid-Cap Value ETF iShares Trust | 73,494 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | iShares Russell 3000 ETF iShares Trust | 72,805 | 3.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 193 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 72,666 | 29.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 194 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 69,056 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 195 | AQR Alternative Risk Premia Fund AQR Funds | 67,061 | 2.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 196 | Systematic Core Fund VALIC Co I | 65,537 | 2.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 197 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 65,030 | 2.9M $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| 198 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 64,828 | 2.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 199 | iShares U.S. Equity Factor ETF iShares Trust | 64,811 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 200 | Clearwater Core Equity Fund Clearwater Investment Trust | 64,606 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
Institutional managers
685 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 30,816,309 | 1.3B $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 13,726,993 | 588.8M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 13,111,010 | 562.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 13,095,741 | 561.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,298,439 | 441.7M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,542,236 | 366.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,795,610 | 334.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,834,625 | 207.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,314,381 | 185M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,299,597 | 184.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,178,236 | 179.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,782,734 | 162.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,603,063 | 154.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,388,920 | 145.4M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,102,634 | 133.1M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 2,542,819 | 109.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,534,992 | 108.7M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 2,524,500 | 108.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,393,513 | 102.7M $ | as of Mar 31, 2026 |
| FMR LLC | 2,326,390 | 99.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,318,236 | 99.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,206,212 | 94.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,195,095 | 94.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,118,574 | 90.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,986,035 | 85.2M $ | as of Mar 31, 2026 |