A detailed history of Two Sigma Investments, LP transactions in Exelixis, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 849,664 shares of EXEL stock, worth $28.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
849,664
Previous 544,657 56.0%
Holding current value
$28.3 Million
Previous $12.2 Million 80.16%
% of portfolio
0.05%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.96 - $27.6 $6.7 Million - $8.42 Million
305,007 Added 56.0%
849,664 $22 Million
Q2 2024

Aug 14, 2024

SELL
$20.34 - $23.73 $4 Million - $4.66 Million
-196,466 Reduced 26.51%
544,657 $12.2 Million
Q1 2024

May 15, 2024

BUY
$20.17 - $23.93 $3.35 Million - $3.97 Million
165,982 Added 28.86%
741,123 $17.6 Million
Q4 2023

Feb 14, 2024

SELL
$19.25 - $24.13 $23.7 Million - $29.7 Million
-1,229,614 Reduced 68.13%
575,141 $13.8 Million
Q3 2023

Nov 14, 2023

BUY
$19.04 - $22.74 $1.45 Million - $1.73 Million
76,200 Added 4.41%
1,804,755 $39.4 Million
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $14.6 Million - $16.5 Million
803,382 Added 86.84%
1,728,555 $33 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $12.8 Million - $15.3 Million
787,381 Added 571.43%
925,173 $18 Million
Q4 2022

Feb 14, 2023

BUY
$14.96 - $17.39 $2.06 Million - $2.4 Million
137,792 New
137,792 $2.21 Million
Q2 2022

Aug 15, 2022

SELL
$17.44 - $23.16 $11.6 Million - $15.4 Million
-665,769 Reduced 71.7%
262,792 $5.47 Million
Q1 2022

May 16, 2022

BUY
$17.03 - $22.67 $3.89 Million - $5.17 Million
228,173 Added 32.58%
928,561 $21.1 Million
Q4 2021

Feb 14, 2022

BUY
$15.84 - $21.88 $1.58 Million - $2.18 Million
99,536 Added 16.57%
700,388 $12.8 Million
Q3 2021

Nov 15, 2021

BUY
$16.3 - $21.14 $9.79 Million - $12.7 Million
600,852 New
600,852 $12.7 Million
Q4 2020

Feb 16, 2021

SELL
$18.39 - $24.8 $177,684 - $239,617
-9,662 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$20.67 - $26.94 $21.8 Million - $28.5 Million
-1,056,080 Reduced 99.09%
9,662 $236,000
Q2 2020

Aug 14, 2020

BUY
$16.46 - $27.42 $17.5 Million - $29.2 Million
1,065,742 New
1,065,742 $25.3 Million
Q4 2019

Feb 14, 2020

SELL
$15.15 - $18.89 $1.63 Million - $2.03 Million
-107,296 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$17.68 - $22.65 $2.36 Million - $3.02 Million
-133,439 Reduced 55.43%
107,296 $1.9 Million
Q2 2019

Aug 14, 2019

BUY
$18.93 - $24.75 $4.56 Million - $5.96 Million
240,735 New
240,735 $5.15 Million
Q4 2018

Feb 14, 2019

SELL
$13.65 - $21.8 $3 Million - $4.79 Million
-219,624 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$15.87 - $22.4 $3.49 Million - $4.92 Million
219,624 New
219,624 $3.89 Million
Q2 2018

Aug 14, 2018

BUY
$18.56 - $22.45 $3.16 Million - $3.82 Million
170,307 New
170,307 $3.67 Million
Q1 2018

May 15, 2018

SELL
$22.15 - $31.89 $13.8 Million - $19.8 Million
-620,979 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$24.23 - $30.93 $3.78 Million - $4.82 Million
155,804 Added 33.49%
620,979 $18.9 Million
Q3 2017

Nov 14, 2017

BUY
$23.35 - $29.24 $10.9 Million - $13.6 Million
465,175
465,175 $11.3 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.7B
  • Description
  • Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...
More about EXEL
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.