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Funds Holding Exelixis Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Exelixis Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EXEL →Funds holding
170
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
67
named trusts
Largest conviction
4.95%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds52.4K sh$2.8M | 4.95% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds11.9K sh$629.7K | 4.64% |
| iShares Genomics Immunology and Healthcare ETFiShares Trust131.3K sh$7M | 3.65% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions1.9K sh$102.6K | 3.56% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust2.8M sh$147.1M | 2.70% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust535 sh$28.4K | 2.67% |
| Invesco Biotechnology & Genome ETFInvesco Exchange-Traded Fund Trust140.1K sh$7.4M | 2.64% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.142.1K sh$7.5M | 2.02% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III183.7K sh$9.7M | 1.92% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST459.8K sh$24.4M | 1.92% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust172.9K sh$9.2M | 1.91% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust2.5K sh$133.6K | 1.84% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust344.4K sh$18.3M | 1.74% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust42.2K sh$2.2M | 1.71% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds537.4K sh$28.5M | 1.69% |
| The MidCap Growth FundCOMMERCE FUNDS36K sh$1.9M | 1.64% |
| Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust1.2K sh$65.9K | 1.63% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust7.2K sh$383K | 1.62% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND7.7K sh$408.3K | 1.42% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III79K sh$4.2M | 1.38% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust136.6K sh$7.2M | 1.38% |
| Virtus Biotech EtfETFis Series Trust I25.5K sh$1.4M | 1.37% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust86.4K sh$4.6M | 1.35% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds781.4K sh$41.4M | 1.33% |
| Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust58.3K sh$3.1M | 1.31% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust1K sh$54.5K | 1.18% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND156.3K sh$8.3M | 1.17% |
| Steward Large Cap Growth FundSteward Funds Inc49K sh$2.6M | 0.98% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust406.1K sh$21.5M | 0.97% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust21.2K sh$1.1M | 0.92% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST111.6K sh$5.9M | 0.92% |
| Harbor Mid Cap Value FundHARBOR FUNDS78K sh$4.1M | 0.90% |
| Cambria Value and Momentum ETFCambria ETF Trust18.4K sh$975.1K | 0.90% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST43.5K sh$2.3M | 0.89% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust614K sh$32.6M | 0.89% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III21.6K sh$1.1M | 0.88% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust45K sh$2.4M | 0.82% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds18K sh$954.9K | 0.80% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS17K sh$901.5K | 0.80% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1027.2K sh$1.4M | 0.74% |
| MID-CAP GROWTH PROFUNDProFunds698 sh$37K | 0.73% |
| Harbor Long-Short Equity ETFHarbor ETF Trust2.1K sh$110.7K | 0.72% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND165.9K sh$8.8M | 0.71% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust64.2K sh$3.4M | 0.69% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND1.4K sh$74.2K | 0.67% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust80.6K sh$4.3M | 0.65% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC237.9K sh$12.6M | 0.64% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust260.7K sh$13.8M | 0.61% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust164.6K sh$8.7M | 0.60% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.31.3K sh$1.7M | 0.58% |
| Hartford US Quality Growth ETFLattice Strategies Trust4.9K sh$262.1K | 0.53% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND64.8K sh$3.4M | 0.53% |
| MidCap Value Fund IPrincipal Funds, Inc242K sh$12.8M | 0.52% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds10K sh$530.3K | 0.50% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust29.3K sh$1.6M | 0.47% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.1K sh$1.9M | 0.40% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34K sh$1.8M | 0.39% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust21.4K sh$1.1M | 0.39% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND8.4K sh$445.5K | 0.39% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds425K sh$22.5M | 0.39% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust50.6K sh$2.7M | 0.38% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust27.7K sh$1.5M | 0.37% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST36.2K sh$1.9M | 0.37% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc96.1K sh$5.1M | 0.37% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.91.1K sh$4.8M | 0.37% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust19.4K sh$1M | 0.36% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2910 sh$48.3K | 0.36% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.5M sh$79.9M | 0.36% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS39.9K sh$2.1M | 0.33% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc11.9K sh$629.6K | 0.32% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust247.4K sh$13.1M | 0.32% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust38.4K sh$2M | 0.31% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust37.5K sh$2M | 0.31% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND10K sh$530.3K | 0.31% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust6.7K sh$352.6K | 0.29% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST113.4K sh$6M | 0.29% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.7K sh$195.7K | 0.29% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust132K sh$7M | 0.28% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust24K sh$1.3M | 0.28% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST18.7K sh$992.6K | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust100.2K sh$5.3M | 0.26% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds127K sh$6.7M | 0.25% |
| Victory Value FundVictory Portfolios III70.7K sh$3.7M | 0.25% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds9.6K sh$508K | 0.24% |
| ULTRA MID CAP PROFUNDProFunds2.1K sh$111.8K | 0.24% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust111.5K sh$5.9M | 0.24% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust19.3K sh$1M | 0.24% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST104.8K sh$5.6M | 0.23% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST17.9K sh$950.9K | 0.22% |
| iShares U.S. Healthcare ETFiShares Trust146.2K sh$7.8M | 0.22% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust599.7K sh$31.8M | 0.21% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust36.4K sh$1.9M | 0.20% |
| Pacer WealthShield ETFPacer Funds Trust877 sh$46.5K | 0.19% |
| iShares Morningstar Small-Cap ETFiShares Trust10.2K sh$540K | 0.19% |
| iShares Morningstar Small-Cap Value ETFiShares Trust24.7K sh$1.3M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust92.8K sh$4.9M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III28.2K sh$1.5M | 0.18% |
| Victory Aggressive Growth FundVictory Portfolios III88.8K sh$4.7M | 0.18% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST111.6K sh$5.9M | 0.18% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds44.2K sh$2.3M | 0.18% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust641 sh$34K | 0.17% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO31.5K sh$1.7M | 0.17% |
| Victory Capital Growth FundVictory Portfolios III31.8K sh$1.7M | 0.15% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust899.7K sh$47.7M | 0.13% |
| MID-CAP PROFUNDProFunds227 sh$12K | 0.13% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST31.9K sh$1.7M | 0.13% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust200.5K sh$10.6M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC422.2K sh$22.4M | 0.11% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust4.1K sh$215K | 0.11% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO58.3K sh$3.1M | 0.10% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS4.4K sh$234.2K | 0.10% |
| iShares U.S. Equity Factor ETFiShares Trust67.3K sh$3.6M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds47.1K sh$2.5M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust944.5K sh$50.1M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST50.4K sh$2.7M | 0.10% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO203.4K sh$10.8M | 0.09% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust216 sh$11.5K | 0.09% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust524 sh$27.8K | 0.08% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)3.6K sh$192.8K | 0.08% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust187 sh$9.9K | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust214.5K sh$11.4M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77K sh$4.1M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.7K sh$1.7M | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.4K sh$177.7K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$316.1K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust512.6K sh$27.2M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC390.7K sh$20.7M | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust210 sh$11.1K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust28.1K sh$1.5M | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds26.5K sh$1.4M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers7.9K sh$432.6K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC293.4K sh$15.6M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust5.3K sh$280.9K | 0.04% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds3.4K sh$177.7K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.5K sh$611.6K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust51.4K sh$2.7M | 0.03% |
| LargeCap Growth Fund IPrincipal Funds, Inc29.6K sh$1.6M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.8K sh$305K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust62.7K sh$3.3M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust73.3K sh$3.9M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds68K sh$3.6M | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.3K sh$120.9K | 0.03% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.6K sh$87.4K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust58.9K sh$3.1M | 0.03% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust181.8K sh$9.6M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.4K sh$125.7K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$73.6K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust76.3K sh$4M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust10.7K sh$568.7K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS80.1K sh$4.3M | 0.02% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I20.8K sh$1.1M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust137.1K sh$7.3M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST152.6K sh$8.1M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds205.7K sh$10.9M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15.9K sh$840.5K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.2K sh$65.6K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust334 sh$17.7K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.1K sh$59.9K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS220.4K sh$11.7M | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST9.6K sh$509K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust5.1K sh$270.6K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust83.8K sh$4.4M | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds30.1K sh$1.6M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST170 sh$9K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$89.5K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.2K sh$220.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.6K sh$242.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds928 sh$49.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust66 sh$3.5K | 0.00% |
| NPF Core Equity ETFElevation Series Trust15 sh$795.5 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on EXEL
Company overviewEverything on EXEL in one place, with the price.SEC filingsWhat EXEL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EXEL's own officers and directors buy and sell.Executive payWhat EXEL awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in EXEL.LobbyingWhat EXEL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on EXEL's account, and who they worked for.PatentsWhat EXEL is filing at the patent office.