Twin Tree Management
EXEL icon

Twin Tree Management’s Exelixis EXEL Stock Holding History

Twin Tree Management’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
2025
Q4 		– Sell
-1
Closed -$41 – 1510
2025
Q3 		$41 Buy
+1
New +$40 ﹤0.01% 1412
2024
Q4 		– Sell
-323
Closed -$10.5K – 1679
2024
Q3 		$8.38K Buy
+323
New +$8.03K ﹤0.01% 1448
2022
Q4 		– Sell
-3,900
Closed -$61K – 1371
2022
Q3 		$61K Buy
+3,900
New +$75.4K ﹤0.01% 1219
2022
Q2 		– Sell
-6,591
Closed -$149K – 1596
2022
Q1 		$149K Buy
+6,591
New +$129K ﹤0.01% 1480
2021
Q4 		– Sell
-243
Closed -$5K – 1656
2021
Q3 		$5K Buy
+243
New +$4.51K ﹤0.01% 1510
2021
Q2 		– Sell
-73,769
Closed -$1.67M – 1423
2021
Q1 		$1.67M Buy
73,769
+45,413
+160% +$1.03M 0.01% 889
2020
Q4 		$569K Buy
28,356
+24,539
+643% +$514K ﹤0.01% 1027
2020
Q3 		$93K Sell
3,817
-28,042
-88% -$655K ﹤0.01% 1071
2020
Q2 		$756K Buy
+31,859
New +$738K ﹤0.01% 1100
2019
Q4 		– Sell
-8,529
Closed -$145K – 1290
2019
Q3 		$151K Buy
+8,529
New +$173K ﹤0.01% 991
2019
Q2 		– Sell
-19,835
Closed -$472K – 1328
2019
Q1 		$472K Sell
19,835
-25,874
-57% -$590K ﹤0.01% 960
2018
Q4 		$899K Buy
45,709
+9,228
+25% +$165K 0.01% 880
2018
Q3 		$646K Buy
+36,481
New +$711K ﹤0.01% 809

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's EXEL Position: Q4 2025 in Review

Twin Tree Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 1 share — an estimated $41 sold.

Twin Tree Management first reported a position in EXEL in Q3 2018 and held it in 13 quarters. The position peaked at $1.67M in Q1 2021. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Twin Tree Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 1 Exelixis share in Q4 2025, an estimated $41.
  • Twin Tree Management first reported a position in Exelixis in Q3 2018 and held it in 13 quarters.
  • Twin Tree Management's Exelixis position peaked at $1.67M in Q1 2021.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.