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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings

Shares (Q2 2026)
5,551,747
Value
$302.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of EXEL by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,551,747$302.1M0.2%+1,948,684+54.1%AddedHolders
Q1 20263,603,063$154.5M0.1%+1,743,058+93.7%AddedHolders
Q4 20251,860,005$81.5M0.1%+1,634,571+725.1%AddedHolders
Q3 2025225,434$9.31M<0.1%−377,929−62.6%ReducedHolders
Q2 2025603,363$26.6M<0.1%−109,219−15.3%ReducedHolders
Q1 2025712,582$26.3M<0.1%−908,970−56.1%ReducedHolders
Q4 20241,621,552$54.0M0.1%+320,766+24.7%AddedHolders
Q3 20241,300,786$33.8M<0.1%+736,716+130.6%AddedHolders
Q2 2024564,070$12.7M<0.1%+34,577+6.5%AddedHolders
Q1 2024529,493$12.6M<0.1%−324,647−38.0%ReducedHolders
Q4 2023854,140$20.5M<0.1%−645,456−43.0%ReducedHolders
Q3 20231,499,596$32.8M0.1%+987,247+192.7%AddedHolders
Q2 2023512,349$9.79M<0.1%−180,812−26.1%ReducedHolders
Q1 2023693,161$13.5M<0.1%−758,436−52.2%ReducedHolders
Q4 20221,451,597$23.3M<0.1%−119,855−7.6%ReducedHolders
Q3 20221,571,452$24.6M<0.1%−206,979−11.6%ReducedHolders
Q2 20221,778,431$37.0M0.1%+521,010+41.4%AddedHolders
Q1 20221,257,421$28.5M<0.1%−533,558−29.8%ReducedHolders
Q4 20211,790,979$32.7M<0.1%+1,047,159+140.8%AddedHolders
Q3 2021743,820$15.7M<0.1%+511,317+219.9%AddedHolders
Q2 2021232,503$4.24M<0.1%−211,844−47.7%ReducedHolders
Q1 2021444,347$10.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.