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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 208 | 8.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 201 | 8.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 201 | 8.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 195 | 8.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 153 | 6.8K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 147 | 6.5K $ | 0.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 107 | 4.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 72 | 3.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 67 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 65 | 2.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 60 | 2.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 15 | 666.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 2 | 88.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 114.6K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 12.1K € | 0.36 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 607 | +32 | 103,864,105 | +6.9 % |
| 2026Q1 | 575 | +9 | 97,119,728 | -5.0 % |
| 2025Q4 | 566 | -39 | 102,194,422 | -5.3 % |
| 2025Q3 | 605 | +46 | 107,858,793 | +4.0 % |
| 2025Q2 | 559 | +23 | 103,692,241 | -0.8 % |
| 2025Q1 | 536 | +24 | 104,530,115 | +1.0 % |
| 2024Q4 | 512 | +16 | 103,545,955 | +1.6 % |
| 2024Q3 | 496 | -17 | 101,957,972 | -3.7 % |
| 2024Q2 | 513 | +13 | 105,900,116 | +1.0 % |
| 2024Q1 | 500 | +14 | 104,818,906 | -4.7 % |
| 2023Q4 | 486 | 109,995,332 |
Institutional managers
685 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| LSV ASSET MANAGEMENT | 7,745,715 | 332.2K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.09 % | 13,233,247 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Exelixis Inc". https://titelia.com/en/stocks/exelixis-inc-US30161Q1040