Squarepoint’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
27,072
-371,153
| -93% | -$16M | ﹤0.01% | 2648 |
|
|
2025
Q4 | $17.5M | Buy |
+398,225
| New | +$16.5M | 0.02% | 804 |
|
|
2025
Q3 | – | Sell |
-25,613
| Closed | -$1.03M | – | 4527 |
|
|
2025
Q2 | $1.13M | Buy |
25,613
+16,913
| +194% | +$676K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $321K | Sell |
8,700
-310,337
| -97% | -$11.1M | ﹤0.01% | 3692 |
|
|
2024
Q4 | $10.6M | Buy |
319,037
+150,713
| +90% | +$4.89M | 0.01% | 1113 |
|
|
2024
Q3 | $4.37M | Buy |
168,324
+78,875
| +88% | +$1.96M | 0.01% | 1497 |
|
|
2024
Q2 | $2.01M | Buy |
89,449
+63,352
| +243% | +$1.41M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $619K | Sell |
26,097
-18,268
| -41% | -$406K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $1.06M | Sell |
44,365
-22,343
| -33% | -$486K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $1.46M | Buy |
66,708
+12,019
| +22% | +$251K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $1.05M | Buy |
+54,689
| New | +$1.05M | ﹤0.01% | 2130 |
|
|
2023
Q1 | – | Sell |
-22,299
| Closed | -$358K | – | 3380 |
|
|
2022
Q4 | $358K | Buy |
+22,299
| New | +$364K | ﹤0.01% | 2472 |
|
|
2022
Q2 | – | Sell |
-79,619
| Closed | -$1.8M | – | 3024 |
|
|
2022
Q1 | $1.8M | Sell |
79,619
-20,951
| -21% | -$409K | 0.01% | 1213 |
|
|
2021
Q4 | $1.84M | Sell |
100,570
-259,142
| -72% | -$4.96M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $7.6M | Buy |
359,712
+88,635
| +33% | +$1.65M | 0.02% | 609 |
|
|
2021
Q2 | $4.94M | Sell |
271,077
-89,525
| -25% | -$2.09M | 0.02% | 730 |
|
|
2021
Q1 | $8.15M | Buy |
360,602
+259,595
| +257% | +$5.86M | 0.05% | 434 |
|
|
2020
Q4 | $2.03M | Buy |
101,007
+41,980
| +71% | +$879K | 0.02% | 935 |
|
|
2020
Q3 | $1.44M | Sell |
59,027
-334,997
| -85% | -$7.82M | 0.02% | 804 |
|
|
2020
Q2 | $9.35M | Buy |
394,024
+223,980
| +132% | +$5.19M | 0.15% | 183 |
|
|
2020
Q1 | $2.93M | Sell |
170,044
-541,785
| -76% | -$9.91M | 0.07% | 340 |
|
|
2019
Q4 | $12.5M | Buy |
711,829
+406,051
| +133% | +$6.88M | 0.07% | 236 |
|
|
2019
Q3 | $5.41M | Buy |
305,778
+194,446
| +175% | +$3.94M | 0.05% | 455 |
|
|
2019
Q2 | $2.38M | Buy |
+111,332
| New | +$2.33M | 0.02% | 752 |
|
|
2019
Q1 | – | Sell |
-77,356
| Closed | -$1.52M | – | 2233 |
|
|
2018
Q4 | $1.52M | Sell |
77,356
-16,392
| -17% | -$292K | 0.02% | 769 |
|
|
2018
Q3 | $1.66M | Sell |
93,748
-325,274
| -78% | -$6.34M | 0.02% | 787 |
|
|
2018
Q2 | $9.02M | Buy |
419,022
+291,297
| +228% | +$6.02M | 0.12% | 254 |
|
|
2018
Q1 | $2.83M | Sell |
127,725
-145,277
| -53% | -$4.02M | 0.04% | 456 |
|
|
2017
Q4 | $8.3M | Buy |
273,002
+32,530
| +14% | +$865K | 0.14% | 158 |
|
|
2017
Q3 | $5.83M | Sell |
240,472
-98,861
| -29% | -$2.63M | 0.11% | 232 |
|
|
2017
Q2 | $8.36M | Buy |
339,333
+255,250
| +304% | +$5.4M | 0.16% | 152 |
|
|
2017
Q1 | $1.82M | Buy |
84,083
+27,037
| +47% | +$550K | 0.05% | 416 |
|
|
2016
Q4 | $851K | Buy |
57,046
+7,646
| +15% | +$110K | 0.03% | 568 |
|
|
2016
Q3 | $632K | Buy |
49,400
+27,400
| +125% | +$296K | 0.04% | 485 |
|
|
2016
Q2 | $172K | Sell |
22,000
-32,513
| -60% | -$187K | 0.01% | 918 |
|
|
2016
Q1 | $218K | Sell |
54,513
-121,387
| -69% | -$514K | 0.02% | 963 |
|
|
2015
Q4 | $992K | Buy |
+175,900
| New | +$984K | 0.11% | 263 |
|
Other funds holding EXEL
FCM
VPM
VCM
Squarepoint's EXEL Position: Q1 2026 in Review
Squarepoint reduced its Exelixis (EXEL) stake by 93% in Q1 2026, selling an estimated $16M and leaving 27,072 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.
Squarepoint first reported a position in EXEL in Q4 2015 and has held it in 37 quarters since. The position peaked at $17.5M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.
- Squarepoint held 27,072 shares of Exelixis worth $1.16M as of Q1 2026.
- Squarepoint sold 371,153 Exelixis shares in Q1 2026, an estimated $16M.
- Exelixis made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2648 holding.
- Squarepoint first reported a position in Exelixis in Q4 2015 and has held it in 37 quarters since.
- Squarepoint's Exelixis position peaked at $17.5M in Q4 2025.
- 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.