Parallax Volatility Advisers
EXEL icon

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
2025
Q1 		– Sell
-72,400
Closed -$2.41M – 1737
2024
Q4 		$2.41M Sell
72,400
-58,700
-45% -$1.9M ﹤0.01% 1078
2024
Q3 		$3.4M Buy
+131,100
New +$3.26M 0.01% 949
2019
Q3 		– Sell
-200,000
Closed -$4.27M – 2616
2019
Q2 		$4.27M Buy
+200,000
New +$4.19M ﹤0.01% 787
2019
Q1 		– Sell
-345,000
Closed -$6.79M – 3084
2018
Q4 		$6.79M Buy
345,000
+325,000
+1,625% +$5.79M 0.01% 634
2018
Q3 		$354K Buy
+20,000
New +$390K ﹤0.01% 1515
2017
Q2 		– Sell
-400,000
Closed -$8.67M – 2726
2017
Q1 		$8.67M Buy
400,000
+250,000
+167% +$5.08M 0.02% 421
2016
Q4 		$2.24M Buy
+150,000
New +$2.16M ﹤0.01% 927

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