Renaissance Technologies — EXEL Trade History
Quarter-by-quarter changes in the EXELIXIS INC position · CUSIP 30161Q104
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 13,427,993 | -299,000 | -2.2% | $730.6M | 1.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 13,726,993 | -187,050 | -1.3% | $588.8M | 0.92% |
| 2025 Q4 | 2026-02-12 | Reduce | 13,914,043 | -1,545,223 | -10.0% | $609.9M | 0.95% |
| 2025 Q3 | 2025-11-13 | Reduce | 15,459,266 | -360,499 | -2.3% | $638.5M | 0.84% |
| 2025 Q2 | 2025-08-13 | Add | 15,819,765 | 995,500 | +6.7% | $697.3M | 0.93% |
| 2025 Q1 | 2025-05-14 | Reduce | 14,824,265 | -471,600 | -3.1% | $547.3M | 0.83% |
| 2024 Q4 | 2025-02-13 | Reduce | 15,295,865 | -64,051 | -0.4% | $509.4M | 0.75% |
| 2024 Q3 | 2024-11-13 | Add | 15,359,916 | 196,850 | +1.3% | $398.6M | 0.60% |
| 2024 Q2 | 2024-08-09 | Add | 15,163,066 | 61,350 | +0.4% | $340.7M | 0.58% |
| 2024 Q1 | 2024-05-13 | Reduce | 15,101,716 | -514,000 | -3.3% | $358.4K | 0.56% |
| 2023 Q4 | 2024-02-13 | Add | 15,615,716 | 398,800 | +2.6% | $374.6K | 0.58% |
| 2023 Q3 | 2023-11-14 | Add | 15,216,916 | 569,327 | +3.9% | $332.5K | 0.57% |
| 2023 Q2 | 2023-08-11 | Reduce | 14,647,589 | -631,800 | -4.1% | $279.9K | 0.40% |
| 2023 Q1 | 2023-05-12 | Add | 15,279,389 | 318,300 | +2.1% | $296.6K | 0.39% |
| 2022 Q4 | 2023-02-13 | Reduce | 14,961,089 | -1,069,755 | -6.7% | $240.0K | 0.33% |
| 2022 Q3 | 2022-11-14 | Reduce | 16,030,844 | -1,753,093 | -9.9% | $251.4M | 0.36% |
| 2022 Q2 | 2022-08-12 | Add | 17,783,937 | 921,659 | +5.5% | $370.3M | 0.44% |
| 2022 Q1 | 2022-05-13 | Reduce | 16,862,278 | -238,500 | -1.4% | $382.3M | 0.45% |
| 2021 Q4 | 2022-02-11 | Reduce | 17,100,778 | -446,723 | -2.5% | $312.6M | 0.39% |
| 2021 Q3 | 2021-11-12 | Reduce | 17,547,501 | -535,000 | -3.0% | $371.0M | 0.48% |
| 2021 Q2 | 2021-08-13 | Reduce | 18,082,501 | -550,300 | -3.0% | $329.5M | 0.41% |
| 2021 Q1 | 2021-05-13 | Reduce | 18,632,801 | -3,049,850 | -14.1% | $420.9M | 0.52% |
| 2020 Q4 | 2021-02-10 | Reduce | 21,682,651 | -982,959 | -4.3% | $435.2M | 0.47% |
| 2020 Q3 | 2020-11-13 | Reduce | 22,665,610 | -341,300 | -1.5% | $554.2M | 0.55% |
| 2020 Q2 | 2020-08-13 | Add | 23,006,910 | 2,935,850 | +14.6% | $546.2M | 0.47% |
| 2020 Q1 | 2020-05-14 | Add | 20,071,060 | 2,117,134 | +11.8% | $345.6M | 0.34% |
| 2019 Q4 | 2020-02-13 | New | 17,953,926 | 17,953,926 | — | $316.3M | 0.24% |
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.