Simplex Trading
EXEL icon

Simplex Trading’s Exelixis EXEL Stock Holding History

Simplex Trading’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
2026
Q1 		$399K Sell
9,300
-60,900
-87% -$2.62M ﹤0.01% 3535
2025
Q4 		$3.08M Sell
70,200
-22,700
-24% -$939K ﹤0.01% 1637
2025
Q3 		$3.84M Sell
92,900
-19,700
-17% -$792K ﹤0.01% 1708
2025
Q2 		$4.96M Sell
112,600
-10,000
-8% -$400K ﹤0.01% 1347
2025
Q1 		$4.53M Sell
122,600
-46,600
-28% -$1.66M ﹤0.01% 1373
2024
Q4 		$5.63M Buy
169,200
+72,700
+75% +$2.36M ﹤0.01% 1395
2024
Q3 		$2.5M Sell
96,500
-284,200
-75% -$7.06M ﹤0.01% 2081
2024
Q2 		$8.55M Buy
380,700
+207,000
+119% +$4.59M 0.01% 1115
2024
Q1 		$4.12M Buy
173,700
+53,200
+44% +$1.18M ﹤0.01% 1750
2023
Q4 		$2.89M Sell
120,500
-70,400
-37% -$1.53M ﹤0.01% 2044
2023
Q3 		$4.17M Buy
190,900
+35,700
+23% +$747K ﹤0.01% 1475
2023
Q2 		$2.96M Buy
155,200
+64,300
+71% +$1.24M ﹤0.01% 1662
2023
Q1 		$1.76M Sell
90,900
-55,000
-38% -$958K ﹤0.01% 2053
2022
Q4 		$2.34M Buy
145,900
+33,800
+30% +$551K ﹤0.01% 1747
2022
Q3 		$1.76M Buy
112,100
+43,900
+64% +$848K ﹤0.01% 2072
2022
Q2 		$1.42M Sell
68,200
-4,300
-6% -$88.6K ﹤0.01% 2231
2022
Q1 		$1.64M Buy
72,500
+36,300
+100% +$709K ﹤0.01% 2307
2021
Q4 		$661K Sell
36,200
-65,900
-65% -$1.26M ﹤0.01% 3440
2021
Q3 		$1.9M Sell
102,100
-600
-0.6% -$11.1K ﹤0.01% 2212
2021
Q2 		$1.87M Buy
+102,700
New +$2.4M ﹤0.01% 2255
2021
Q1 		– Sell
-958
Closed -$1.92M – 9131
2020
Q4 		$1.92M Buy
958
+181
+23% +$3.79K ﹤0.01% 1812
2020
Q3 		$1.9M Buy
777
+15
+2% +$350 ﹤0.01% 1580
2020
Q2 		$1.81M Sell
762
-216
-22% -$5.01K ﹤0.01% 1591
2020
Q1 		$1.68M Buy
978
+232
+31% +$4.24K ﹤0.01% 1417
2019
Q4 		$1.31M Sell
746
-362
-33% -$6.14K ﹤0.01% 1837
2019
Q3 		$1.96M Sell
1,108
-574
-34% -$11.6K 0.01% 1354
2019
Q2 		$3.59M Buy
1,682
+87
+5% +$1.82K 0.01% 888
2019
Q1 		$3.8M Buy
1,595
+213
+15% +$4.86K 0.01% 867
2018
Q4 		$2.72M Buy
1,382
+625
+83% +$11.1K 0.01% 896
2018
Q3 		$1.34M Sell
757
-88
-10% -$1.72K ﹤0.01% 1589
2018
Q2 		$1.82M Sell
845
-42,353
-98% -$876K 0.01% 1230
2018
Q1 		$1.02M Buy
43,198
+42,226
+4,344% +$1.17M 0.05% 386
2017
Q4 		$513K Buy
972
+199
+26% +$5.29K 0.02% 701
2017
Q3 		$268K Sell
773
-68
-8% -$1.81K 0.01% 1015
2017
Q2 		$377K Sell
841
-697
-45% -$14.7K 0.02% 811
2017
Q1 		$256K Buy
1,538
+901
+141% +$18.3K 0.01% 1062
2016
Q4 		$151K Buy
637
+101
+19% +$1.46K 0.01% 1236
2016
Q3 		$222K Sell
536
-2,251
-81% -$24.3K 0.02% 953
2016
Q2 		$433K Buy
2,787
+2,550
+1,076% +$14.7K 0.03% 586
2016
Q1 		$2K Sell
237
-431
-65% -$1.82K ﹤0.01% 4702
2015
Q4 		$29K Sell
668
-108
-14% -$604 ﹤0.01% 2374
2015
Q3 		$131K Buy
776
+546
+237% +$2.97K 0.01% 1200
2015
Q2 		$25K Buy
230
+22
+11% +$72 ﹤0.01% 2260
2015
Q1 		$13K Buy
+208
New +$483 ﹤0.01% 2686

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Simplex Trading's EXEL Position: Q1 2025 in Review

Simplex Trading sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 45,618 shares — an estimated $1.63M sold.

Simplex Trading first reported a position in EXEL in Q1 2016 and held it in 24 quarters. The position peaked at $2.28M in Q1 2022. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Simplex Trading reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 45,618 Exelixis shares in Q1 2025, an estimated $1.63M.
  • Simplex Trading first reported a position in Exelixis in Q1 2016 and held it in 24 quarters.
  • Simplex Trading's Exelixis position peaked at $2.28M in Q1 2022.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.