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 		$103K Sell
2,400
-5,700
-70% -$245K ﹤0.01% 5045
2025
Q4 		$355K Sell
8,100
-73,000
-90% -$3.02M ﹤0.01% 3649
2025
Q3 		$3.35M Sell
81,100
-36,900
-31% -$1.48M ﹤0.01% 1827
2025
Q2 		$5.2M Buy
118,000
+17,800
+18% +$711K ﹤0.01% 1312
2025
Q1 		$3.7M Sell
100,200
-46,800
-32% -$1.67M ﹤0.01% 1518
2024
Q4 		$4.89M Sell
147,000
-18,200
-11% -$590K ﹤0.01% 1492
2024
Q3 		$4.29M Buy
165,200
+134,100
+431% +$3.33M ﹤0.01% 1616
2024
Q2 		$698K Sell
31,100
-21,400
-41% -$475K ﹤0.01% 3291
2024
Q1 		$1.25M Sell
52,500
-39,700
-43% -$882K ﹤0.01% 2888
2023
Q4 		$2.21M Buy
92,200
+49,300
+115% +$1.07M ﹤0.01% 2273
2023
Q3 		$937K Buy
42,900
+28,100
+190% +$588K ﹤0.01% 2732
2023
Q2 		$282K Sell
14,800
-31,200
-68% -$601K ﹤0.01% 3922
2023
Q1 		$892K Sell
46,000
-71,800
-61% -$1.25M ﹤0.01% 2694
2022
Q4 		$1.89M Buy
117,800
+20,300
+21% +$331K ﹤0.01% 1918
2022
Q3 		$1.53M Buy
97,500
+44,800
+85% +$866K ﹤0.01% 2212
2022
Q2 		$1.1M Sell
52,700
-7,700
-13% -$159K ﹤0.01% 2511
2022
Q1 		$1.37M Buy
60,400
+42,800
+243% +$836K ﹤0.01% 2513
2021
Q4 		$321K Sell
17,600
-18,900
-52% -$362K ﹤0.01% 4452
2021
Q3 		$680K Buy
36,500
+700
+2% +$13K ﹤0.01% 3653
2021
Q2 		$652K Buy
+35,800
New +$835K ﹤0.01% 3753
2021
Q1 		– Sell
-1,013
Closed -$2.03M – 9133
2020
Q4 		$2.03M Buy
1,013
+329
+48% +$6.89K ﹤0.01% 1765
2020
Q3 		$1.67M Buy
684
+398
+139% +$9.29K ﹤0.01% 1703
2020
Q2 		$678K Sell
286
-522
-65% -$12.1K ﹤0.01% 2537
2020
Q1 		$1.39M Sell
808
-30
-4% -$549 ﹤0.01% 1586
2019
Q4 		$1.48M Buy
838
+350
+72% +$5.93K ﹤0.01% 1743
2019
Q3 		$863K Sell
488
-414
-46% -$8.38K ﹤0.01% 2080
2019
Q2 		$1.93M Buy
902
+345
+62% +$7.23K 0.01% 1337
2019
Q1 		$1.32M Sell
557
-516
-48% -$11.8K ﹤0.01% 1738
2018
Q4 		$2.11M Buy
1,073
+703
+190% +$12.5K 0.01% 1052
2018
Q3 		$655K Buy
370
+34
+10% +$663 ﹤0.01% 2331
2018
Q2 		$723K Sell
336
-332
-50% -$6.87K ﹤0.01% 2095
2018
Q1 		$273K Sell
668
-227
-25% -$6.28K 0.01% 1039
2017
Q4 		$105K Sell
895
-188
-17% -$5K ﹤0.01% 1756
2017
Q3 		$203K Sell
1,083
-363
-25% -$9.66K 0.01% 1177
2017
Q2 		$58K Buy
1,446
+662
+84% +$14K ﹤0.01% 2249
2017
Q1 		$41K Buy
784
+217
+38% +$4.41K ﹤0.01% 2554
2016
Q4 		$25K Buy
567
+423
+294% +$6.1K ﹤0.01% 2829
2016
Q3 		$16K Buy
144
+3
+2% +$32 ﹤0.01% 3186
2016
Q2 		$3K Buy
141
+21
+18% +$121 ﹤0.01% 4620
2016
Q1 		$9K Buy
120
+65
+118% +$275 ﹤0.01% 3565
2015
Q4 		$3K Buy
55
+32
+139% +$179 ﹤0.01% 4219
2015
Q3 		$2K Buy
+23
New +$125 ﹤0.01% 4620
2015
Q1 		– Sell
-140
Closed -$29K – 5099
2014
Q4 		$29K Buy
+140
New +$218 ﹤0.01% 1769

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.