Simplex Trading’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 | $392K | Buy |
+7,198
| New | +$350K | ﹤0.01% | 3914 |
|
|
2025
Q1 | – | Sell |
-45,618
| Closed | -$1.63M | – | 8792 |
|
|
2024
Q4 | $1.52M | Buy |
+45,618
| New | +$1.48M | ﹤0.01% | 2443 |
|
|
2024
Q1 | – | Sell |
-52,560
| Closed | -$1.17M | – | 9126 |
|
|
2023
Q4 | $1.26M | Buy |
+52,560
| New | +$1.14M | ﹤0.01% | 2797 |
|
|
2023
Q2 | – | Sell |
-7,792
| Closed | -$150K | – | 9230 |
|
|
2023
Q1 | $151K | Buy |
+7,792
| New | +$136K | ﹤0.01% | 4659 |
|
|
2022
Q4 | – | Sell |
-15,775
| Closed | -$257K | – | 9506 |
|
|
2022
Q3 | $247K | Sell |
15,775
-69,598
| -82% | -$1.34M | ﹤0.01% | 4339 |
|
|
2022
Q2 | $1.78M | Sell |
85,373
-15,084
| -15% | -$311K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $2.28M | Buy |
100,457
+67,935
| +209% | +$1.33M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $594K | Buy |
32,522
+6,182
| +23% | +$118K | ﹤0.01% | 3563 |
|
|
2021
Q3 | $490K | Sell |
26,340
-1,200
| -4% | -$22.3K | ﹤0.01% | 4136 |
|
|
2021
Q2 | $501K | Buy |
27,540
+25,875
| +1,554% | +$603K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $0 | Sell |
1,665
-27,335
| -94% | -$617K | ﹤0.01% | 9132 |
|
|
2020
Q4 | $582K | Buy |
29,000
+16,897
| +140% | +$354K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $295K | Buy |
+12,103
| New | +$283K | ﹤0.01% | 3621 |
|
|
2020
Q2 | – | Sell |
-12,519
| Closed | -$290K | – | 7793 |
|
|
2020
Q1 | $215K | Sell |
12,519
-25,935
| -67% | -$474K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $677K | Buy |
38,454
+31,492
| +452% | +$534K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $123K | Buy |
6,962
+673
| +11% | +$13.6K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $134K | Buy |
+6,289
| New | +$132K | ﹤0.01% | 3885 |
|
|
2018
Q4 | – | Sell |
-7,836
| Closed | -$140K | – | 7214 |
|
|
2018
Q3 | $138K | Buy |
7,836
+7,436
| +1,859% | +$145K | ﹤0.01% | 4077 |
|
|
2018
Q2 | $8K | Buy |
+400
| New | +$8.27K | ﹤0.01% | 6459 |
|
|
2018
Q1 | – | Sell |
-773
| Closed | -$21.4K | – | 6330 |
|
|
2017
Q4 | $23K | Sell |
773
-25,704
| -97% | -$684K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $641K | Sell |
26,477
-4,261
| -14% | -$113K | 0.03% | 553 |
|
|
2017
Q2 | $757K | Buy |
+30,738
| New | +$650K | 0.03% | 470 |
|
|
2017
Q1 | – | Sell |
-1,378
| Closed | -$28K | – | 6309 |
|
|
2016
Q4 | $20K | Sell |
1,378
-28,832
| -95% | -$416K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $386K | Buy |
+30,210
| New | +$327K | 0.03% | 641 |
|
|
2016
Q2 | – | Sell |
-14,703
| Closed | -$84.7K | – | 5959 |
|
|
2016
Q1 | $58K | Buy |
+14,703
| New | +$62.2K | ﹤0.01% | 1828 |
|
Other funds holding EXEL
FCM
Simplex Trading's EXEL Position: Q2 2026 in Review
Simplex Trading opened a new position in Exelixis (EXEL) in Q2 2026: 7,198 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #3914 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EXEL as recently as Q4 2024.
Simplex Trading first reported a position in EXEL in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.28M in Q1 2022. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.
- Simplex Trading held 7,198 shares of Exelixis worth $392K as of Q2 2026.
- Exelixis was a new Simplex Trading position in Q2 2026.
- Exelixis made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3914 holding.
- Simplex Trading first reported a position in Exelixis in Q1 2016 and has held it in 25 quarters since.
- Simplex Trading's Exelixis position peaked at $2.28M in Q1 2022.
- 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.