Twin Tree Management
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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
-100
Closed -$4.13K – 1511
2025
Q3 		$4.13K Sell
100
-7,200
-99% -$289K ﹤0.01% 1400
2025
Q2 		$322K Buy
7,300
+3,000
+70% +$120K ﹤0.01% 1482
2025
Q1 		$159K Hold
4,300
– – ﹤0.01% 1397
2024
Q4 		$143K Buy
+4,300
New +$139K ﹤0.01% 1407
2020
Q1 		– Sell
-15,700
Closed -$277K – 1432
2019
Q4 		$277K Buy
+15,700
New +$266K ﹤0.01% 1000

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FCM
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Renaissance Technologies
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 682 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.
  • 682 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.