Parallax Volatility Advisers’s Exelixis EXEL Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-10,100	Closed	-$242K	–	1985
2023 Q4	$242K	Buy	+10,100	New	+$220K	﹤0.01%	1745
2023 Q1	–	Sell	-13,600	Closed	-$218K	–	2847
2022 Q4	$218K	Buy	+13,600	New	+$222K	﹤0.01%	2111
2020 Q2	–	Sell	-70,700	Closed	-$1.22M	–	2740
2020 Q1	$1.22M	Buy	+70,700	New	+$1.29M	﹤0.01%	1415
2019 Q1	–	Sell	-390,000	Closed	-$7.67M	–	3083
2018 Q4	$7.67M	Sell	390,000 -25,000	-6%	-$446K	0.01%	594
2018 Q3	$7.35M	Buy	415,000 +330,000	+388%	+$6.43M	0.01%	566
2018 Q2	$1.83M	Buy	+85,000	New	+$1.76M	﹤0.01%	938
2017 Q4	–	Sell	-40,000	Closed	-$969K	–	4193
2017 Q3	$969K	Buy	+40,000	New	+$1.06M	﹤0.01%	1080
2017 Q2	–	Sell	-150,000	Closed	-$3.25M	–	2725
2017 Q1	$3.25M	Hold	150,000	–	–	0.01%	707
2016 Q4	$2.24M	Buy	+150,000	New	+$2.16M	﹤0.01%	926

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's EXEL Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 1,483 shares — an estimated $49.4K sold.

Parallax Volatility Advisers first reported a position in EXEL in Q4 2018 and held it in 7 quarters. The position peaked at $937K in Q2 2019. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

Parallax Volatility Advisers reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1,483 Exelixis shares in Q1 2025, an estimated $49.4K.
Parallax Volatility Advisers first reported a position in Exelixis in Q4 2018 and held it in 7 quarters.
Parallax Volatility Advisers's Exelixis position peaked at $937K in Q2 2019.
557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.