Two Sigma Investments’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
641,299
-957,984
| -60% | -$42.2M | 0.05% | 424 |
|
|
2025
Q1 | $59M | Buy |
1,599,283
+270,730
| +20% | +$10M | 0.13% | 189 |
|
|
2024
Q4 | $44.2M | Buy |
1,328,553
+478,889
| +56% | +$15.9M | 0.1% | 238 |
|
|
2024
Q3 | $22M | Buy |
849,664
+305,007
| +56% | +$7.91M | 0.05% | 428 |
|
|
2024
Q2 | $12.2M | Sell |
544,657
-196,466
| -27% | -$4.41M | 0.03% | 591 |
|
|
2024
Q1 | $17.6M | Buy |
741,123
+165,982
| +29% | +$3.94M | 0.04% | 447 |
|
|
2023
Q4 | $13.8M | Sell |
575,141
-1,229,614
| -68% | -$29.5M | 0.03% | 511 |
|
|
2023
Q3 | $39.4M | Buy |
1,804,755
+76,200
| +4% | +$1.66M | 0.11% | 228 |
|
|
2023
Q2 | $33M | Buy |
1,728,555
+803,382
| +87% | +$15.4M | 0.08% | 272 |
|
|
2023
Q1 | $18M | Buy |
925,173
+787,381
| +571% | +$15.3M | 0.05% | 384 |
|
|
2022
Q4 | $2.21M | Buy |
+137,792
| New | +$2.21M | 0.01% | 1234 |
|
|
2022
Q3 | – | Sell |
-262,792
| Closed | -$5.47M | – | 2516 |
|
|
2022
Q2 | $5.47M | Sell |
262,792
-665,769
| -72% | -$13.9M | 0.02% | 705 |
|
|
2022
Q1 | $21.1M | Buy |
928,561
+228,173
| +33% | +$5.17M | 0.06% | 369 |
|
|
2021
Q4 | $12.8M | Buy |
700,388
+99,536
| +17% | +$1.82M | 0.03% | 560 |
|
|
2021
Q3 | $12.7M | Buy |
+600,852
| New | +$12.7M | 0.03% | 522 |
|
|
2020
Q4 | – | Sell |
-9,662
| Closed | -$236K | – | 2135 |
|
|
2020
Q3 | $236K | Sell |
9,662
-1,056,080
| -99% | -$25.8M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $25.3M | Buy |
+1,065,742
| New | +$25.3M | 0.13% | 158 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2019
Q4 | – | Sell |
-107,296
| Closed | -$1.9M | – | 2261 |
|
|
2019
Q3 | $1.9M | Sell |
107,296
-133,439
| -55% | -$2.36M | 0.01% | 956 |
|
|
2019
Q2 | $5.15M | Buy |
+240,735
| New | +$5.15M | 0.02% | 719 |
|
|
2018
Q4 | – | Sell |
-219,624
| Closed | -$3.89M | – | 2185 |
|
|
2018
Q3 | $3.89M | Buy |
219,624
+49,317
| +29% | +$874K | 0.01% | 861 |
|
|
2018
Q2 | $3.67M | Buy |
+170,307
| New | +$3.67M | 0.01% | 830 |
|
|
2018
Q1 | – | Sell |
-620,979
| Closed | -$18.9M | – | 2069 |
|
|
2017
Q4 | $18.9M | Buy |
620,979
+155,804
| +33% | +$4.74M | 0.06% | 367 |
|
|
2017
Q3 | $11.3M | Sell |
465,175
-1,592,950
| -77% | -$38.6M | 0.04% | 440 |
|
|
2017
Q2 | $50.7M | Sell |
2,058,125
-1,802,406
| -47% | -$44.4M | 0.18% | 136 |
|
|
2017
Q1 | $83.7M | Sell |
3,860,531
-697,207
| -15% | -$15.1M | 0.28% | 65 |
|
|
2016
Q4 | $68M | Buy |
4,557,738
+2,044,889
| +81% | +$30.5M | 0.26% | 78 |
|
|
2016
Q3 | $32.1M | Buy |
2,512,849
+907,406
| +57% | +$11.6M | 0.12% | 178 |
|
|
2016
Q2 | $12.5M | Buy |
1,605,443
+101,009
| +7% | +$789K | 0.05% | 378 |
|
|
2016
Q1 | $6.02M | Buy |
1,504,434
+806,741
| +116% | +$3.23M | 0.03% | 570 |
|
|
2015
Q4 | $3.94M | Buy |
697,693
+299,201
| +75% | +$1.69M | 0.02% | 689 |
|
|
2015
Q3 | $2.24M | Buy |
+398,492
| New | +$2.24M | 0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-120,603
| Closed | -$174K | – | 2192 |
|
|
2014
Q4 | $174K | Buy |
+120,603
| New | +$174K | ﹤0.01% | 2076 |
|
|
2014
Q3 | – | Sell |
-60,469
| Closed | -$205K | – | 1832 |
|
|
2014
Q2 | $205K | Sell |
60,469
-18,569
| -23% | -$63K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $280K | Buy |
+79,038
| New | +$280K | ﹤0.01% | 1703 |
|