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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
2021
Q1 		– Sell
-12,800
Closed -$257K – 1126
2020
Q4 		$257K Buy
+12,800
New +$268K 0.01% 1161
2019
Q4 		– Sell
-15,900
Closed -$281K – 2420
2019
Q3 		$281K Buy
+15,900
New +$322K ﹤0.01% 1605
2019
Q2 		– Sell
-15,100
Closed -$359K – 2168
2019
Q1 		$359K Buy
+15,100
New +$344K ﹤0.01% 1061

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.