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Two Sigma Securities’s Exelixis EXEL Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-48,604
Closed -$1.26M – 2162
2024
Q3 		$1.26M Buy
48,604
+35,167
+262% +$874K 0.02% 770
2024
Q2 		$302K Sell
13,437
-34,490
-72% -$765K ﹤0.01% 1986
2024
Q1 		$1.14M Buy
47,927
+14,869
+45% +$331K 0.01% 1055
2023
Q4 		$793K Buy
+33,058
New +$719K 0.01% 1194
2023
Q1 		– Sell
-15,792
Closed -$253K – 2831
2022
Q4 		$253K Sell
15,792
-12,268
-44% -$200K 0.01% 1704
2022
Q3 		$440K Buy
+28,060
New +$542K 0.01% 1207
2020
Q1 		– Sell
-28,711
Closed -$506K – 1636
2019
Q4 		$506K Buy
+28,711
New +$487K ﹤0.01% 1441
2017
Q3 		– Sell
-16,197
Closed -$399K – 1000
2017
Q2 		$399K Sell
16,197
-4,699
-22% -$99.4K 0.08% 259
2017
Q1 		$453K Buy
20,896
+4,451
+27% +$90.5K 0.09% 225
2016
Q4 		$245K Sell
16,445
-42,496
-72% -$613K 0.08% 321
2016
Q3 		$754K Buy
58,941
+13,250
+29% +$143K 0.26% 90
2016
Q2 		$357K Buy
+45,691
New +$263K 0.19% 151
2015
Q2 		– Sell
-14,652
Closed -$38K – 198
2015
Q1 		$38K Sell
14,652
-6,491
-31% -$15.1K 0.04% 158
2014
Q4 		$30K Buy
+21,143
New +$32.9K 0.03% 221

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's EXEL Position: Q4 2024 in Review

Two Sigma Securities sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 48,604 shares — an estimated $1.26M sold.

Two Sigma Securities first reported a position in EXEL in Q4 2014 and held it in 14 quarters. The position peaked at $1.26M in Q3 2024. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Two Sigma Securities reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 48,604 Exelixis shares in Q4 2024, an estimated $1.26M.
  • Two Sigma Securities first reported a position in Exelixis in Q4 2014 and held it in 14 quarters.
  • Two Sigma Securities's Exelixis position peaked at $1.26M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.