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EXEL — EXELIXIS INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $8.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 29.08M | $1.58B | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 25.49M | $1.12B | 0.02% | Reduce |
| Farallon Capital Management history | Q2 2026 | 13.47M | $732.79M | 3.40% | Add |
| Renaissance Technologies history | Q2 2026 | 13.43M | $730.62M | 1.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 11.02M | $598.60M | 0.21% | Reduce |
| Geode Capital Management history | Q2 2026 | 7.65M | $416.32M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.55M | $302.07M | 0.16% | Add |
| Morgan Stanley history | Q2 2026 | 4.52M | $245.92M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 4.50M | $244.61M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 4.37M | $237.55M | 0.10% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.21M | $229.06M | 0.18% | Add |
| UBS Group AG history | Q2 2026 | 3.17M | $172.36M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.69M | $146.39M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.69M | $146.30M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.26M | $123.07M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.15M | $116.95M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.13M | $115.68M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 2.09M | $113.95M | 0.16% | Reduce |
| BNY Mellon history | Q2 2026 | 1.98M | $107.80M | 0.02% | Hold |
| Millennium Management history | Q2 2026 | 1.44M | $78.35M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.30M | $71.08M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.15M | $62.46M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.10M | $60.00M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 831.51K | $45.24M | 0.04% | Add |
| Janus Henderson Group history | Q1 2026 | 913.80K | $39.20M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 717.84K | $39.06M | 0.01% | Add |
| Point72 Asset Management history | Q4 2025 | 855.98K | $37.52M | 0.04% | New |
| CPP Investments history | Q2 2026 | 651.80K | $35.46M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 631.10K | $34.34M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 492.13K | $26.78M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 400.86K | $21.81M | 0.09% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 359.50K | $19.56M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 343.03K | $18.66M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 280.85K | $15.28M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 223.72K | $12.17M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 181.54K | $9.88M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 170.19K | $9.26M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 207.52K | $9.15M | 0.18% | Add |
| Wellington Management Group history | Q2 2026 | 107.57K | $5.85M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 60.39K | $3.29M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 49.90K | $2.19M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 21.33K | $1.16M | 0.00% | Add |
| Amundi US history | Q2 2026 | 21.20K | $1.15M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2023 | 50.00K | $1.09M | 0.02% | New |
| Maverick Capital history | Q3 2021 | 43.36K | $917.00K | 0.01% | New |
| First Eagle Investment Management history | Q2 2026 | 10.00K | $544.10K | 0.00% | Hold |
| Pzena Investment Management history | Q1 2024 | 19.73K | $468.29K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 1.40K | $27.08K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 250.99K | $13.66K | 0.00% | Add |