Renaissance Technologies’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697M | Buy |
15,819,765
+995,500
| +7% | +$43.9M | 0.93% | 6 |
|
|
2025
Q1 | $547M | Sell |
14,824,265
-471,600
| -3% | -$17.4M | 0.83% | 9 |
|
|
2024
Q4 | $509M | Sell |
15,295,865
-64,051
| -0.4% | -$2.13M | 0.75% | 9 |
|
|
2024
Q3 | $399M | Buy |
15,359,916
+196,850
| +1% | +$5.11M | 0.6% | 11 |
|
|
2024
Q2 | $341M | Buy |
15,163,066
+61,350
| +0.4% | +$1.38M | 0.58% | 15 |
|
|
2024
Q1 | $358M | Sell |
15,101,716
-514,000
| -3% | -$12.2M | 0.56% | 14 |
|
|
2023
Q4 | $375M | Buy |
15,615,716
+398,800
| +3% | +$9.57M | 0.58% | 19 |
|
|
2023
Q3 | $332M | Buy |
15,216,916
+569,327
| +4% | +$12.4M | 0.57% | 22 |
|
|
2023
Q2 | $280M | Sell |
14,647,589
-631,800
| -4% | -$12.1M | 0.4% | 39 |
|
|
2023
Q1 | $297M | Buy |
15,279,389
+318,300
| +2% | +$6.18M | 0.39% | 35 |
|
|
2022
Q4 | $240M | Sell |
14,961,089
-1,069,755
| -7% | -$17.2M | 0.33% | 49 |
|
|
2022
Q3 | $251M | Sell |
16,030,844
-1,753,093
| -10% | -$27.5M | 0.36% | 44 |
|
|
2022
Q2 | $370M | Buy |
17,783,937
+921,659
| +5% | +$19.2M | 0.44% | 38 |
|
|
2022
Q1 | $382M | Sell |
16,862,278
-238,500
| -1% | -$5.41M | 0.45% | 32 |
|
|
2021
Q4 | $313M | Sell |
17,100,778
-446,723
| -3% | -$8.17M | 0.39% | 47 |
|
|
2021
Q3 | $371M | Sell |
17,547,501
-535,000
| -3% | -$11.3M | 0.48% | 32 |
|
|
2021
Q2 | $329M | Sell |
18,082,501
-550,300
| -3% | -$10M | 0.41% | 42 |
|
|
2021
Q1 | $421M | Sell |
18,632,801
-3,049,850
| -14% | -$68.9M | 0.52% | 29 |
|
|
2020
Q4 | $435M | Sell |
21,682,651
-982,959
| -4% | -$19.7M | 0.47% | 38 |
|
|
2020
Q3 | $554M | Sell |
22,665,610
-341,300
| -1% | -$8.34M | 0.55% | 29 |
|
|
2020
Q2 | $546M | Buy |
23,006,910
+2,935,850
| +15% | +$69.7M | 0.47% | 35 |
|
|
2020
Q1 | $346M | Buy |
20,071,060
+2,117,134
| +12% | +$36.5M | 0.34% | 53 |
|
|
2019
Q4 | $316M | Buy |
17,953,926
+3,104,330
| +21% | +$54.7M | 0.24% | 75 |
|
|
2019
Q3 | $263M | Buy |
14,849,596
+1,395,123
| +10% | +$24.7M | 0.22% | 91 |
|
|
2019
Q2 | $288M | Buy |
13,454,473
+3,889,200
| +41% | +$83.1M | 0.25% | 80 |
|
|
2019
Q1 | $228M | Buy |
9,565,273
+3,645,546
| +62% | +$86.8M | 0.21% | 102 |
|
|
2018
Q4 | $116M | Buy |
5,919,727
+1,821,017
| +44% | +$35.8M | 0.13% | 169 |
|
|
2018
Q3 | $72.6M | Buy |
4,098,710
+60,900
| +2% | +$1.08M | 0.07% | 310 |
|
|
2018
Q2 | $86.9M | Buy |
4,037,810
+885,000
| +28% | +$19M | 0.09% | 244 |
|
|
2018
Q1 | $69.8M | Buy |
3,152,810
+70,850
| +2% | +$1.57M | 0.08% | 316 |
|
|
2017
Q4 | $93.7M | Sell |
3,081,960
-716,700
| -19% | -$21.8M | 0.1% | 211 |
|
|
2017
Q3 | $92M | Buy |
3,798,660
+1,359,550
| +56% | +$32.9M | 0.11% | 210 |
|
|
2017
Q2 | $60.1M | Buy |
2,439,110
+881,050
| +57% | +$21.7M | 0.08% | 317 |
|
|
2017
Q1 | $33.8M | Buy |
1,558,060
+247,550
| +19% | +$5.36M | 0.05% | 513 |
|
|
2016
Q4 | $19.5M | Sell |
1,310,510
-557,940
| -30% | -$8.32M | 0.03% | 801 |
|
|
2016
Q3 | $23.9M | Buy |
+1,868,450
| New | +$23.9M | 0.04% | 600 |
|
|
2016
Q2 | – | Sell |
-1,008,919
| Closed | -$4.04M | – | 3379 |
|
|
2016
Q1 | $4.04M | Buy |
1,008,919
+457,569
| +83% | +$1.83M | 0.01% | 1779 |
|
|
2015
Q4 | $3.11M | Buy |
+551,350
| New | +$3.11M | 0.01% | 1815 |
|
|
2015
Q1 | – | Sell |
-178,033
| Closed | -$256K | – | 3215 |
|
|
2014
Q4 | $256K | Buy |
+178,033
| New | +$256K | ﹤0.01% | 2627 |
|
|
2014
Q3 | – | Sell |
-1,658,150
| Closed | -$5.62M | – | 2825 |
|
|
2014
Q2 | $5.62M | Buy |
+1,658,150
| New | +$5.62M | 0.01% | 1153 |
|