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Cubist Systematic Strategies’s Exelixis EXEL Stock Holding History

Cubist Systematic Strategies’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-264,642
Closed -$6.87M – 3143
2024
Q3 		$6.87M Buy
+264,642
New +$6.58M 0.04% 652
2024
Q2 		– Sell
-253,289
Closed -$6.01M – 3290
2024
Q1 		$6.01M Sell
253,289
-280,290
-53% -$6.23M 0.03% 852
2023
Q4 		$12.8M Sell
533,579
-487,620
-48% -$10.6M 0.08% 324
2023
Q3 		$22.3M Buy
1,021,199
+553,697
+118% +$11.6M 0.16% 104
2023
Q2 		$8.93M Sell
467,502
-75,936
-14% -$1.46M 0.06% 491
2023
Q1 		$10.5M Buy
543,438
+487,786
+876% +$8.5M 0.06% 431
2022
Q4 		$893K Sell
55,652
-213,013
-79% -$3.47M 0.01% 2562
2022
Q3 		$4.21M Sell
268,665
-102,157
-28% -$1.97M 0.02% 1241
2022
Q2 		$7.72M Buy
370,822
+42,029
+13% +$866K 0.05% 632
2022
Q1 		$7.45M Buy
328,793
+181,602
+123% +$3.55M 0.06% 456
2021
Q4 		$2.69M Sell
147,191
-76,844
-34% -$1.47M 0.03% 1116
2021
Q3 		$4.74M Buy
224,035
+15,048
+7% +$279K 0.06% 489
2021
Q2 		$3.81M Buy
208,987
+36,815
+21% +$859K 0.04% 702
2021
Q1 		$3.89M Buy
172,172
+82,296
+92% +$1.86M 0.05% 579
2020
Q4 		$1.8M Sell
89,876
-111,676
-55% -$2.34M 0.02% 1010
2020
Q3 		$4.93M Sell
201,552
-188,191
-48% -$4.39M 0.07% 418
2020
Q2 		$9.25M Buy
389,743
+174,720
+81% +$4.05M 0.16% 115
2020
Q1 		$3.7M Buy
215,023
+200,262
+1,357% +$3.66M 0.1% 251
2019
Q4 		$260K Buy
14,761
+11,461
+347% +$194K ﹤0.01% 1922
2019
Q3 		$58K Sell
3,300
-28,488
-90% -$577K ﹤0.01% 2021
2019
Q2 		$679K Sell
31,788
-76,393
-71% -$1.6M 0.01% 1285
2019
Q1 		$2.58M Buy
108,181
+20,704
+24% +$472K 0.08% 345
2018
Q4 		$1.72M Buy
87,477
+70,895
+428% +$1.26M 0.08% 339
2018
Q3 		$294K Sell
16,582
-1,175
-7% -$22.9K 0.02% 1171
2018
Q2 		$382K Sell
17,757
-9,104
-34% -$188K 0.02% 933
2018
Q1 		$595K Sell
26,861
-22,093
-45% -$611K 0.03% 705
2017
Q4 		$1.49M Sell
48,954
-8,960
-15% -$238K 0.08% 328
2017
Q3 		$1.4M Buy
57,914
+20,266
+54% +$539K 0.08% 286
2017
Q2 		$927K Buy
37,648
+14,224
+61% +$301K 0.06% 458
2017
Q1 		$508K Sell
23,424
-81,034
-78% -$1.65M 0.04% 630
2016
Q4 		$1.56M Buy
104,458
+47,894
+85% +$691K 0.12% 220
2016
Q3 		$723K Buy
56,564
+30,609
+118% +$331K 0.05% 549
2016
Q2 		$203K Buy
25,955
+7,285
+39% +$42K 0.01% 1326
2016
Q1 		$75K Sell
18,670
-97,941
-84% -$415K ﹤0.01% 1437
2015
Q4 		$658K Sell
116,611
-76,568
-40% -$428K 0.04% 683
2015
Q3 		$1.08M Buy
193,179
+180,579
+1,433% +$983K 0.05% 538
2015
Q2 		$47K Sell
12,600
-5,380
-30% -$17.5K ﹤0.01% 1710
2015
Q1 		$46K Buy
17,980
+5,380
+43% +$12.5K ﹤0.01% 1767
2014
Q4 		$18K Hold
12,600
– – ﹤0.01% 1822
2014
Q3 		$19K Sell
12,600
-4,700
-27% -$15.1K ﹤0.01% 1682
2014
Q2 		$59K Buy
+17,300
New +$59.7K ﹤0.01% 1397

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's EXEL Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 264,642 shares — an estimated $6.87M sold.

Cubist Systematic Strategies first reported a position in EXEL in Q2 2014 and held it in 41 quarters. The position peaked at $22.3M in Q3 2023. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 264,642 Exelixis shares in Q4 2024, an estimated $6.87M.
  • Cubist Systematic Strategies first reported a position in Exelixis in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Exelixis position peaked at $22.3M in Q3 2023.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.