John Overdeck’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229M | Buy |
4,209,861
+2,003,649
| +91% | +$97.6M | 0.17% | 130 |
|
|
2026
Q1 | $94.6M | Buy |
2,206,212
+1,932,421
| +706% | +$83.1M | 0.08% | 290 |
|
|
2025
Q4 | $12M | Buy |
273,791
+234,482
| +597% | +$9.7M | 0.02% | 1007 |
|
|
2025
Q3 | $1.62M | Sell |
39,309
-601,990
| -94% | -$24.2M | ﹤0.01% | 2265 |
|
|
2025
Q2 | $28.3M | Sell |
641,299
-957,984
| -60% | -$38.3M | 0.05% | 438 |
|
|
2025
Q1 | $59M | Buy |
1,599,283
+270,730
| +20% | +$9.65M | 0.13% | 190 |
|
|
2024
Q4 | $44.2M | Buy |
1,328,553
+478,889
| +56% | +$15.5M | 0.1% | 255 |
|
|
2024
Q3 | $22M | Buy |
849,664
+305,007
| +56% | +$7.58M | 0.05% | 449 |
|
|
2024
Q2 | $12.2M | Sell |
544,657
-196,466
| -27% | -$4.36M | 0.03% | 630 |
|
|
2024
Q1 | $17.6M | Buy |
741,123
+165,982
| +29% | +$3.69M | 0.04% | 476 |
|
|
2023
Q4 | $13.8M | Sell |
575,141
-1,229,614
| -68% | -$26.7M | 0.03% | 550 |
|
|
2023
Q3 | $39.4M | Buy |
1,804,755
+76,200
| +4% | +$1.59M | 0.11% | 238 |
|
|
2023
Q2 | $33M | Buy |
1,728,555
+803,382
| +87% | +$15.5M | 0.08% | 291 |
|
|
2023
Q1 | $18M | Buy |
925,173
+787,381
| +571% | +$13.7M | 0.05% | 401 |
|
|
2022
Q4 | $2.21M | Buy |
+137,792
| New | +$2.25M | 0.01% | 1283 |
|
|
2022
Q3 | – | Sell |
-262,792
| Closed | -$5.47M | – | 2566 |
|
|
2022
Q2 | $5.47M | Sell |
262,792
-665,769
| -72% | -$13.7M | 0.02% | 731 |
|
|
2022
Q1 | $21.1M | Buy |
928,561
+228,173
| +33% | +$4.46M | 0.06% | 375 |
|
|
2021
Q4 | $12.8M | Buy |
700,388
+99,536
| +17% | +$1.9M | 0.03% | 667 |
|
|
2021
Q3 | $12.7M | Buy |
+600,852
| New | +$11.2M | 0.03% | 657 |
|
|
2020
Q4 | – | Sell |
-9,662
| Closed | -$236K | – | 3442 |
|
|
2020
Q3 | $236K | Sell |
9,662
-1,056,080
| -99% | -$24.7M | ﹤0.01% | 2717 |
|
|
2020
Q2 | $25.3M | Buy |
+1,065,742
| New | +$24.7M | 0.13% | 174 |
|
|
2019
Q4 | – | Sell |
-107,296
| Closed | -$1.9M | – | 3732 |
|
|
2019
Q3 | $1.9M | Sell |
107,296
-133,439
| -55% | -$2.7M | 0.01% | 1484 |
|
|
2019
Q2 | $5.14M | Buy |
+240,735
| New | +$5.05M | 0.02% | 878 |
|
|
2018
Q4 | – | Sell |
-219,624
| Closed | -$3.89M | – | 3135 |
|
|
2018
Q3 | $3.89M | Buy |
219,624
+49,317
| +29% | +$962K | 0.01% | 1069 |
|
|
2018
Q2 | $3.67M | Buy |
+170,307
| New | +$3.52M | 0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-620,979
| Closed | -$18.9M | – | 3244 |
|
|
2017
Q4 | $18.9M | Buy |
620,979
+155,804
| +33% | +$4.14M | 0.06% | 386 |
|
|
2017
Q3 | $11.3M | Sell |
465,175
-1,592,950
| -77% | -$42.4M | 0.04% | 479 |
|
|
2017
Q2 | $50.7M | Sell |
2,058,125
-1,802,406
| -47% | -$38.1M | 0.18% | 139 |
|
|
2017
Q1 | $83.7M | Sell |
3,860,531
-697,207
| -15% | -$14.2M | 0.28% | 66 |
|
|
2016
Q4 | $68M | Buy |
4,557,738
+2,044,889
| +81% | +$29.5M | 0.26% | 79 |
|
|
2016
Q3 | $32.1M | Buy |
2,512,849
+907,406
| +57% | +$9.81M | 0.12% | 193 |
|
|
2016
Q2 | $12.5M | Buy |
1,605,443
+101,009
| +7% | +$582K | 0.05% | 413 |
|
|
2016
Q1 | $6.02M | Buy |
1,504,434
+806,741
| +116% | +$3.41M | 0.03% | 636 |
|
|
2015
Q4 | $3.94M | Buy |
697,693
+299,201
| +75% | +$1.67M | 0.02% | 765 |
|
|
2015
Q3 | $2.24M | Buy |
+398,492
| New | +$2.17M | 0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-120,603
| Closed | -$174K | – | 2685 |
|
|
2014
Q4 | $174K | Buy |
+120,603
| New | +$188K | ﹤0.01% | 2076 |
|
|
2014
Q3 | – | Sell |
-60,469
| Closed | -$205K | – | 1832 |
|
|
2014
Q2 | $205K | Sell |
60,469
-18,569
| -23% | -$64.1K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $280K | Buy |
+79,038
| New | +$538K | ﹤0.01% | 1703 |
|
Other funds holding EXEL
FCM
John Overdeck's EXEL Position: Q2 2026 in Review
John Overdeck increased its Exelixis (EXEL) stake by 91% in Q2 2026, buying an estimated $97.6M and bringing the position to 4,209,861 shares worth $229M. The position accounts for 0.17% of the portfolio, ranked #130.
John Overdeck first reported a position in EXEL in Q1 2014 and has held it in 38 quarters since. 753 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.
- John Overdeck held 4,209,861 shares of Exelixis worth $229M as of Q2 2026.
- John Overdeck bought 2,003,649 Exelixis shares in Q2 2026, an estimated $97.6M.
- Exelixis made up 0.17% of John Overdeck's portfolio in Q2 2026, its #130 holding.
- John Overdeck first reported a position in Exelixis in Q1 2014 and has held it in 38 quarters since.
- 753 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.