EXEL
EXELIXIS, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2021 | 20Q | $18 | $50 | +173% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $27 | $50 | +85% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $26 | $50 | +90% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $26 | $50 | +90% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $26 | $50 | +90% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $26 | $50 | +90% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $26 | $50 | +90% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | → $50 | +14% |
| Maverick Capital 3× in & out | Q2 2021 | Q1 2022 | → $19 | -26% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at EXELIXIS, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40000939767-26-000085Jun 3, 2026
- Form 40000939767-26-000084Jun 3, 2026
- Form 40000939767-26-000083May 29, 2026
- Form 40000939767-26-000082May 29, 2026
- Form 40000939767-26-000081May 29, 2026
- Form 40000939767-26-000080May 29, 2026
- Form 40000939767-26-000079May 29, 2026
- Form 40000939767-26-000078May 29, 2026
- Form 40000939767-26-000077May 29, 2026
- Form 40000939767-26-000076May 29, 2026
- Form 40000939767-26-000075May 29, 2026
- Form 40000902664-26-002641May 29, 2026
- Form 40000939767-26-000070May 28, 2026
- Form 40000939767-26-000069May 22, 2026
- Form 40000939767-26-000068May 19, 2026
Fundamentals
XBRL · EXELIXIS, INC.Annual figures sourced directly from EXELIXIS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for EXELIXIS, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 29, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- DEF 14ADEFA14AApr 15, 2026
- 10-KAnnual reportFeb 10, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventNov 7, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventAug 29, 2025
- 10-QQuarterly reportJul 28, 2025
- 8-KMaterial eventJul 28, 2025
- 8-KMaterial eventJun 2, 2025
- 10-QQuarterly reportMay 13, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $44 | $50 | +14% |
| Citadel Advisors | Q3 2025 | open | $38 | $50 | +30% |
| Bridgewater Associates | Q2 2025 | open | $45 | $48 | +9% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $26 | $46 | +76% |
| Two Sigma Investments | Q3 2024 | open | $26 | $50 | +90% |
| D.E. Shaw | Q3 2024 | open | $26 | $50 | +90% |
| AQR Capital Management | Q3 2024 | open | $26 | $50 | +90% |
| Millennium Management | Q3 2024 | open | $26 | $50 | +90% |
| Renaissance Technologies | Q3 2024 | open | $27 | $50 | +85% |
| Bridgewater Associates | Q1 2023 | Q2 2023 | $18 | $19 | +8% |
| Bridgewater Associates | Q2 2022 | Q4 2022 | $20 | $17 | -16% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $18 | $18 | -1% |
| Maverick Capital | Q2 2021 | Q1 2022 | $25 | $19 | -26% |
| Maverick Capital | Q4 2019 | Q2 2020 | $17 | $26 | +55% |
| Maverick Capital | Q3 2017 | Q4 2017 | $27 | $25 | -6% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.