Joel Greenblatt - Gotham Asset Management
Holding/activity history for Exelixis, Inc. (EXEL)
← All EXEL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 919,870 | 0.12 | Add 26.98% | 0.03 | $39.71–46.31 · VW $42.72i | $39,453,224 | SEC |
| 2025 Q4 | 724,434 | 0.12 | Reduce 13.14% | 0.02 | $33.76–47.24 · VW $41.06i | $31,751,942 | SEC |
| 2025 Q3 | 834,018 | 0.15 | Reduce 1.43% | <0.01 | $35.88–48.74 · VW $39.31i | $34,444,943 | SEC |
| 2025 Q2 | 846,114 | 0.22 | Add 51.27% | 0.08 | $32.38–49.62 · VW $41.71i | $37,292,475 | SEC |
| 2025 Q1 | 559,324 | 0.17 | Add 30.73% | 0.04 | $31.90–40.02 · VW $36.12i | $20,650,242 | SEC |
| 2024 Q4 | 427,855 | 0.14 | Add 41.92% | 0.04 | $25.17–36.97 · VW $33.31i | $14,247,572 | SEC |
| 2024 Q3 | 301,480 | 0.08 | Add 19.07% | 0.01 | $21.82–27.83 · VW $25.17i | $7,823,406 | SEC |
| 2024 Q2 | 253,204 | 0.07 | Add 23.98% | 0.01 | $20.14–23.96 · VW $22.22i | $5,689,494 | SEC |
| 2024 Q1 | 204,232 | 0.07 | Add 30.59% | 0.02 | $19.20–24.34 · VW $22.15i | $4,846,425 | SEC |
| 2023 Q4 | 156,395 | 0.07 | Add 5.45% | <0.01 | $18.64–24.23 · VW $21.48i | $3,751,916 | SEC |
| 2023 Q3 | 148,307 | 0.07 | Add 30.28% | 0.02 | $18.95–22.80 · VW $21.14i | $3,240,508 | SEC |
| 2023 Q2 | 113,841 | 0.05 | Reduce 9.57% | <0.01 | $18.08–20.56 · VW $19.16i | $2,175,502 | SEC |
| 2023 Q1 | 125,893 | 0.06 | Reduce 48.71% | 0.05 | $16.03–19.49 · VW $17.75i | $2,443,583 | SEC |
| 2022 Q4 | 245,455 | 0.11 | Add 182.53% | 0.07 | $14.87–17.67 · VW $16.39i | $3,937,098 | SEC |
| 2022 Q3 | 86,876 | 0.04 | Add 11.20% | <0.01 | $15.65–22.47 · VW $18.95i | $1,362,000 | SEC |
| 2022 Q2 | 78,129 | 0.05 | Add 211.95% | 0.04 | $16.37–23.40 · VW $20.25i | $1,627,000 | SEC |
| 2022 Q1 | 25,045 | 0.02 | Add 18.01% | <0.01 | $16.86–22.87 · VW $19.88i | $568,000 | SEC |
| 2021 Q4 | 21,222 | 0.01 | Reduce 30.71% | <0.01 | $15.50–22.10 · VW $18.95i | $388,000 | SEC |
| 2021 Q3 | 30,629 | 0.03 | Buy | 0.03 | $16.19–21.43 · VW $18.66i | $647,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.18–25.12 · VW $20.54i | SEC | |
| 2020 Q3 | 33,666 | 0.03 | Reduce 9.26% | <0.01 | $19.84–27.35 · VW $23.48i | $823,000 | SEC |
| 2020 Q2 | 37,102 | 0.03 | Reduce 24.29% | <0.01 | $15.95–27.80 · VW $23.68i | $881,000 | SEC |
| 2020 Q1 | 49,007 | 0.02 | Reduce 53.72% | 0.02 | $13.67–22.06 · VW $18.08i | $844,000 | SEC |
| 2019 Q4 | 105,901 | 0.03 | Reduce 81.38% | 0.15 | $15.02–19.03 · VW $16.70i | $1,866,000 | SEC |
| 2019 Q3 | 568,830 | 0.18 | Add 227.81% | 0.12 | $17.37–23.00 · VW $20.15i | $10,060,000 | SEC |
| 2019 Q2 | 173,522 | 0.06 | Add 9.74% | <0.01 | $18.80–25.20 · VW $20.66i | $3,708,000 | SEC |
| 2019 Q1 | 158,124 | 0.06 | Add 26.44% | 0.01 | $19.13–25.31 · VW $22.71i | $3,763,000 | SEC |
| 2018 Q4 | 125,062 | 0.04 | Add 137.72% | 0.02 | $13.42–22.37 · VW $17.75i | $2,460,000 | SEC |
| 2018 Q3 | 52,608 | 0.01 | Reduce 62.97% | 0.03 | $15.81–23.19 · VW $19.45i | $932,000 | SEC |
| 2018 Q2 | 142,058 | 0.04 | Reduce 40.89% | 0.03 | $18.50–23.76 · VW $20.92i | $3,057,000 | SEC |
| 2018 Q1 | 240,326 | 0.08 | Reduce 44.66% | 0.09 | $21.69–32.20 · VW $26.73i | $5,323,000 | SEC |
| 2017 Q4 | 434,309 | 0.19 | Reduce 49.91% | 0.16 | $23.85–32.50 · VW $27.33i | $13,203,000 | SEC |
| 2017 Q3 | 867,089 | 0.31 | Reduce 19.19% | 0.07 | $23.18–29.50 · VW $26.66i | $21,010,000 | SEC |
| 2017 Q2 | 1,072,961 | 0.38 | Add 16.09% | 0.05 | $18.03–25.22 · VW $21.70i | $26,427,000 | SEC |
| 2017 Q1 | 924,289 | 0.26 | Add 118.79% | 0.14 | $14.22–23.49 · VW $19.97i | $20,029,000 | SEC |
| 2016 Q4 | 422,461 | 0.08 | Add 224.82% | 0.06 | $10.04–18.29 · VW $14.12i | $6,299,000 | SEC |
| 2016 Q3 | 130,059 | 0.02 | Add 498.39% | 0.02 | $7.81–15.58 · VW $11.11i | $1,663,000 | SEC |
| 2016 Q2 | 21,735 | <0.01 | Buy | <0.01 | $3.90–7.90 · VW $6.18i | $170,000 | SEC |
Price snapshot:
Current price$56.04
Avg. buy price$35.31
+/- since buy58.72%
52-week low$33.76
52-week high$57.57