Two Sigma Advisers’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
428,790
-1,856,300
| -81% | -$81.8M | 0.04% | 349 |
|
|
2025
Q1 | $84.4M | Buy |
2,285,090
+657,200
| +40% | +$24.3M | 0.19% | 113 |
|
|
2024
Q4 | $54.2M | Sell |
1,627,890
-74,700
| -4% | -$2.49M | 0.13% | 159 |
|
|
2024
Q3 | $44.2M | Buy |
1,702,590
+98,000
| +6% | +$2.54M | 0.1% | 180 |
|
|
2024
Q2 | $36.1M | Sell |
1,604,590
-151,300
| -9% | -$3.4M | 0.08% | 223 |
|
|
2024
Q1 | $41.7M | Sell |
1,755,890
-84,600
| -5% | -$2.01M | 0.1% | 215 |
|
|
2023
Q4 | $44.2M | Sell |
1,840,490
-373,700
| -17% | -$8.97M | 0.1% | 197 |
|
|
2023
Q3 | $48.4M | Sell |
2,214,190
-83,800
| -4% | -$1.83M | 0.12% | 167 |
|
|
2023
Q2 | $43.9M | Buy |
2,297,990
+626,600
| +37% | +$12M | 0.11% | 193 |
|
|
2023
Q1 | $32.4M | Buy |
1,671,390
+560,300
| +50% | +$10.9M | 0.08% | 229 |
|
|
2022
Q4 | $17.8M | Buy |
1,111,090
+2,700
| +0.2% | +$43.3K | 0.05% | 373 |
|
|
2022
Q3 | $17.4M | Sell |
1,108,390
-716,500
| -39% | -$11.2M | 0.05% | 355 |
|
|
2022
Q2 | $38M | Sell |
1,824,890
-219,100
| -11% | -$4.56M | 0.11% | 200 |
|
|
2022
Q1 | $46.3M | Sell |
2,043,990
-253,600
| -11% | -$5.75M | 0.12% | 173 |
|
|
2021
Q4 | $42M | Buy |
2,297,590
+81,100
| +4% | +$1.48M | 0.11% | 175 |
|
|
2021
Q3 | $46.9M | Buy |
2,216,490
+952,900
| +75% | +$20.1M | 0.12% | 169 |
|
|
2021
Q2 | $23M | Buy |
1,263,590
+629,400
| +99% | +$11.5M | 0.06% | 300 |
|
|
2021
Q1 | $14.3M | Buy |
634,190
+153,200
| +32% | +$3.46M | 0.04% | 448 |
|
|
2020
Q4 | $9.65M | Buy |
480,990
+1,300
| +0.3% | +$26.1K | 0.03% | 581 |
|
|
2020
Q3 | $11.7M | Sell |
479,690
-507,500
| -51% | -$12.4M | 0.03% | 492 |
|
|
2020
Q2 | $23.4M | Buy |
987,190
+887,855
| +894% | +$21.1M | 0.07% | 287 |
|
|
2020
Q1 | $1.71M | Sell |
99,335
-184,300
| -65% | -$3.17M | 0.01% | 1196 |
|
|
2019
Q4 | $5M | Sell |
283,635
-391,200
| -58% | -$6.89M | 0.01% | 854 |
|
|
2019
Q3 | $11.9M | Buy |
674,835
+187,300
| +38% | +$3.31M | 0.03% | 491 |
|
|
2019
Q2 | $10.4M | Buy |
+487,535
| New | +$10.4M | 0.03% | 573 |
|
|
2019
Q1 | – | Sell |
-11,631
| Closed | -$229K | – | 2342 |
|
|
2018
Q4 | $229K | Buy |
+11,631
| New | +$229K | ﹤0.01% | 2086 |
|
|
2018
Q3 | – | Sell |
-1,081,321
| Closed | -$23.3M | – | 2281 |
|
|
2018
Q2 | $23.3M | Sell |
1,081,321
-624,400
| -37% | -$13.4M | 0.06% | 357 |
|
|
2018
Q1 | $37.8M | Sell |
1,705,721
-1,876,800
| -52% | -$41.6M | 0.1% | 253 |
|
|
2017
Q4 | $109M | Sell |
3,582,521
-566,817
| -14% | -$17.2M | 0.29% | 94 |
|
|
2017
Q3 | $101M | Sell |
4,149,338
-13,126
| -0.3% | -$318K | 0.28% | 93 |
|
|
2017
Q2 | $103M | Sell |
4,162,464
-346,757
| -8% | -$8.54M | 0.34% | 65 |
|
|
2017
Q1 | $97.7M | Buy |
4,509,221
+1,080,321
| +32% | +$23.4M | 0.32% | 71 |
|
|
2016
Q4 | $51.1M | Buy |
3,428,900
+1,632,797
| +91% | +$24.3M | 0.2% | 120 |
|
|
2016
Q3 | $23M | Buy |
1,796,103
+817,313
| +84% | +$10.5M | 0.1% | 231 |
|
|
2016
Q2 | $7.64M | Buy |
978,790
+270,400
| +38% | +$2.11M | 0.04% | 427 |
|
|
2016
Q1 | $2.83M | Buy |
708,390
+446,200
| +170% | +$1.79M | 0.02% | 664 |
|
|
2015
Q4 | $1.48M | Buy |
262,190
+60,694
| +30% | +$342K | 0.01% | 863 |
|
|
2015
Q3 | $1.13M | Buy |
+201,496
| New | +$1.13M | 0.01% | 961 |
|
|
2015
Q1 | – | Sell |
-24,290
| Closed | -$35K | – | 1961 |
|
|
2014
Q4 | $35K | Buy |
+24,290
| New | +$35K | ﹤0.01% | 2055 |
|