Titelia

Fund shareholders of Exelixis Inc

ISIN US30161Q1040 · United States · LEI 254900PJQB59O2O95R37

Fund shareholders
597
Of which ETFs
184 413 other funds
Value held
≈ 5.3B $ 5.3B $ · 379.6M SEK · 126.7K €
Share of capital
40.2 % of 247.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Morningstar Small-Cap Value ETF iShares Trust 24,7391.3M $0.19 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 24,3001.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 24,0221.3M $0.28 %0.01 %as of Jul 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 23,0621.3M $0.49 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,3521.1M $0.02 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22,2441.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 22,2111.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,0991.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 21,7721.2M $0.09 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 21,5731.1M $0.88 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 21,4151.1M $0.39 %0.01 %as of Jul 31, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 21,1551.1M $0.92 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 21,0811.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 21,0521.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20,9841.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,9821.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 20,9051.1M $0.02 %0.01 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 20,8361.1M $0.02 %0.01 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 20,5871.1M $0.48 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 20,4761.1M $0.34 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 20,2361.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,2001M $0.16 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 19,7801.1M $0.30 %0.01 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 19,762997.6K $0.53 %0.01 %as of May 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 19,4201M $0.36 %0.01 %as of Jul 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 19,3171.1M $0.16 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 19,3001M $0.24 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 18,717992.6K $0.27 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 18,5361M $0.37 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,4701M $0.24 %0.01 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 18,388975.1K $0.90 %0.01 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 18,006954.9K $0.80 %0.01 %as of Jul 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 18,000908.6K $0.57 %0.01 %as of May 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 17,932950.9K $0.22 %0.01 %as of Jul 31, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 17,766966.6K $0.60 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17,726894.8K $0.11 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 17,401878.4K $0.07 %0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,348943.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 17,245938.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17,100930.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 17,000901.5K $0.80 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16,988924.3K $0.27 %0.01 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 16,969923.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 16,899919.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 16,775912.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 16,682842.1K $0.26 %0.01 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 16,300886.9K $0.54 %0.01 %as of Jun 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 16,241861.3K $2.27 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 15,998807.6K $0.10 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,952805.3K $0.12 %0.01 %as of May 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 15,860862.9K $0.75 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15,850840.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 15,723855.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,194805.7K $0.14 %0.01 %as of Jul 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 15,171765.8K $0.91 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,165825.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 14,988756.6K $0.92 %0.01 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 14,769803.6K $0.60 %0.01 %as of Jun 30, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 14,719780.5K $0.98 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 14,7106M SEK0.38 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,700742.1K $0.38 %0.01 %as of May 31, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,683798.9K $0.30 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 14,547791.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds 14,287777.4K $0.39 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 13,923702.8K $1.04 %0.01 %as of May 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 13,864754.3K $0.20 %0.01 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 13,794750.5K $0.48 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,744747.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 13,623687.7K $0.17 %0.01 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 13,506681.8K $0.25 %0.01 %as of May 29, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 13,403676.6K $0.15 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,346726.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,881700.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 12,227665.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 12,212616.5K $0.05 %0.00 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 12,089610.3K $0.07 %0.00 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 11,940602.7K $0.28 %0.00 %as of May 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 11,874629.7K $4.64 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 11,872629.6K $0.32 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,534611.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11,532582.1K $0.09 %0.00 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11,512626.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 11,500625.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 11,497625.6K $1.37 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 11,488625.1K $1.72 %0.00 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 11,400620.3K $1.10 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 11,3784.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11,360573.5K $0.21 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 11,187608.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 10,952595.9K $0.83 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 10,725568.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 10,700540.1K $0.21 %0.00 %as of May 29, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,543532.2K $0.07 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,456527.8K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10,182540K $0.19 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,148552.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 10,046507.1K $0.07 %0.00 %as of May 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 10,000530.3K $0.31 %0.00 %as of Jul 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 10,000530.3K $0.50 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9,681488.7K $0.11 %0.00 %as of May 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
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 4.95 %as of Jul 31, 2026 ↗
13D Activist Fund Northern Lights Fund Trust 4.78 %as of Jun 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4.64 %as of Jul 31, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 4.55 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.33 %as of Jun 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 3.65 %as of Jul 31, 2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 3.56 %as of Jul 31, 2026 ↗
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. 3.39 %as of Jun 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3.32 %as of Jun 30, 2026 ↗
GuidePath Tactical Allocation Fund GPS Funds II 3.12 %as of Jun 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
2026Q3589-1898,694,948-5.0 %
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 are 2 beneficial ownership filings. 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
Farallon Capital Management, L.L.C. and 28 others5.60 %13,989,010as of Aug 14, 2026 · SCHEDULE 13D
AQR Capital Management, LLC and 1 other4.39 %11,023,943as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Exelixis Inc". https://titelia.com/en/stocks/exelixis-inc-US30161Q1040