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David Shaw’s Exelixis EXEL Stock Holding History

David Shaw’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
2018
Q1 		– Sell
-80,000
Closed -$2.43M – 3574
2017
Q4 		$2.43M Sell
80,000
-100
-0.1% -$2.66K ﹤0.01% 1998
2017
Q3 		$1.94M Hold
80,100
– – ﹤0.01% 2048
2017
Q2 		$1.97M Hold
80,100
– – ﹤0.01% 1988
2017
Q1 		$1.74M Sell
80,100
-2,500
-3% -$50.8K ﹤0.01% 1931
2016
Q4 		$1.23M Sell
82,600
-37,400
-31% -$540K ﹤0.01% 2329
2016
Q3 		$1.53M Buy
120,000
+70,000
+140% +$757K ﹤0.01% 2112
2016
Q2 		$391K Buy
+50,000
New +$288K ﹤0.01% 2900

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's EXEL Position: Q2 2026 in Review

David Shaw increased its Exelixis (EXEL) stake by 54% in Q2 2026, buying an estimated $94.9M and bringing the position to 5,551,747 shares worth $302M. The position accounts for 0.14% of the portfolio, ranked #131.

David Shaw first reported a position in EXEL in Q2 2013 and has held it in 51 quarters since. 753 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • David Shaw held 5,551,747 shares of Exelixis worth $302M as of Q2 2026.
  • David Shaw bought 1,948,684 Exelixis shares in Q2 2026, an estimated $94.9M.
  • Exelixis made up 0.14% of David Shaw's portfolio in Q2 2026, its #131 holding.
  • David Shaw first reported a position in Exelixis in Q2 2013 and has held it in 51 quarters since.
  • 753 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.