D.E. Shaw & Co — EXEL Trade History
Quarter-by-quarter changes in the EXELIXIS INC position · CUSIP 30161Q104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,551,747 | 1,948,684 | +54.1% | $302.1M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 3,603,063 | 1,743,058 | +93.7% | $154.5M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 1,860,005 | 1,634,571 | +725.1% | $81.5M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 225,434 | -377,929 | -62.6% | $9.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 603,363 | -109,219 | -15.3% | $26.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 712,582 | -908,970 | -56.1% | $26.3M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,621,552 | 320,766 | +24.7% | $54.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 1,300,786 | 1,300,786 | — | $33.8M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -564,070 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 564,070 | -935,526 | -62.4% | $12.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,499,596 | 987,247 | +192.7% | $32.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 512,349 | -180,812 | -26.1% | $9.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 693,161 | -758,436 | -52.2% | $13.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,451,597 | -119,855 | -7.6% | $23.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,571,452 | -206,979 | -11.6% | $24.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,778,431 | 521,010 | +41.4% | $37.0M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,257,421 | -533,558 | -29.8% | $28.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 1,790,979 | 1,047,159 | +140.8% | $32.7M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 743,820 | 511,317 | +219.9% | $15.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 232,503 | -211,844 | -47.7% | $4.2M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 444,347 | -27,259 | -5.8% | $10.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 471,606 | -125,441 | -21.0% | $9.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 597,047 | 54,275 | +10.0% | $14.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 542,772 | -147,325 | -21.3% | $12.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 690,097 | -622,535 | -47.4% | $11.9M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 1,312,632 | 490,299 | +59.6% | $23.1M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 822,333 | 739,513 | +892.9% | $14.5M | 0.02% |
| 2019 Q2 | 2019-08-14 | Add | 82,820 | 49,026 | +145.1% | $1.8M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 33,794 | -83,184 | -71.1% | $804.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 116,978 | -405,634 | -77.6% | $2.3M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 522,612 | -1,186,999 | -69.4% | $9.3M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,709,611 | -44,699 | -2.5% | $36.8M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 1,754,310 | 695,882 | +65.7% | $38.9M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,058,428 | -1,015,258 | -49.0% | $32.2M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,073,686 | -511,757 | -19.8% | $50.2M | 0.08% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,585,443 | -978,964 | -27.5% | $63.7M | 0.10% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,564,407 | -175,357 | -4.7% | $77.2M | 0.14% |
| 2016 Q4 | 2017-02-14 | Add | 3,739,764 | 748,111 | +25.0% | $55.8M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 2,991,653 | 2,991,653 | — | $38.3M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.