Two Sigma Investments — EXEL Trade History
Quarter-by-quarter changes in the EXELIXIS INC position · CUSIP 30161Q104
Currently held · 3.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,209,861 | 2,003,649 | +90.8% | $229.1M | 0.17% |
| 2026 Q1 | 2026-05-15 | Add | 2,206,212 | 1,932,421 | +705.8% | $94.6M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 273,791 | 234,482 | +596.5% | $12.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 39,309 | -601,990 | -93.9% | $1.6M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 641,299 | -957,984 | -59.9% | $28.3M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 1,599,283 | 270,730 | +20.4% | $59.0M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 1,328,553 | 478,889 | +56.4% | $44.2M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 849,664 | 305,007 | +56.0% | $22.0M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 544,657 | -196,466 | -26.5% | $12.2M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 741,123 | 165,982 | +28.9% | $17.6M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 575,141 | -1,229,614 | -68.1% | $13.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,804,755 | 76,200 | +4.4% | $39.4M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 1,728,555 | 803,382 | +86.8% | $33.0M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 925,173 | 787,381 | +571.4% | $18.0M | 0.05% |
| 2022 Q4 | 2023-02-14 | New | 137,792 | 137,792 | — | $2.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -262,792 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 262,792 | -665,769 | -71.7% | $5.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 928,561 | 228,173 | +32.6% | $21.1M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 700,388 | 99,536 | +16.6% | $12.8M | 0.03% |
| 2021 Q3 | 2021-11-15 | New | 600,852 | 600,852 | — | $12.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -9,662 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 9,662 | -1,056,080 | -99.1% | $236.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 1,065,742 | 1,065,742 | — | $25.3M | 0.13% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -107,296 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 107,296 | -133,439 | -55.4% | $1.9M | 0.01% |
| 2019 Q2 | 2019-08-14 | New | 240,735 | 240,735 | — | $5.1M | 0.02% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -219,624 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 219,624 | 49,317 | +29.0% | $3.9M | 0.01% |
| 2018 Q2 | 2018-08-14 | New | 170,307 | 170,307 | — | $3.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -620,979 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 620,979 | 155,804 | +33.5% | $18.9M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 465,175 | -1,592,950 | -77.4% | $11.3M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,058,125 | -1,802,406 | -46.7% | $50.7M | 0.18% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,860,531 | -697,207 | -15.3% | $83.7M | 0.28% |
| 2016 Q4 | 2017-02-14 | Add | 4,557,738 | 2,044,889 | +81.4% | $68.0M | 0.26% |
| 2016 Q3 | 2016-11-14 | New | 2,512,849 | 2,512,849 | — | $32.1M | 0.12% |
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.