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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Systematic Financial Management LP, 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)
649,980
Value
$35.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of EXEL by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026649,980$35.4M0.7%−59,147−8.3%ReducedHolders
Q1 2026709,127$30.4M0.7%−278,183−28.2%ReducedHolders
Q4 2025987,310$43.3M1.0%−107,936−9.9%ReducedHolders
Q3 20251,095,246$45.2M1.1%−20,373−1.8%ReducedHolders
Q2 20251,115,619$49.2M1.3%−17,583−1.6%ReducedHolders
Q1 20251,133,202$41.8M1.2%−31,115−2.7%ReducedHolders
Q4 20241,164,317$38.8M1.0%−4,074−0.3%ReducedHolders
Q3 20241,168,391$30.3M0.8%+77,599+7.1%AddedHolders
Q2 20241,090,792$24.5M0.7%−40,469−3.6%ReducedHolders
Q1 20241,131,261$26.8M0.7%−4,050−0.4%ReducedHolders
Q4 20231,135,311$27.2M0.8%−16,507−1.4%ReducedHolders
Q3 20231,151,818$25.2M0.8%−19,930−1.7%ReducedHolders
Q2 20231,171,748$22.4M0.7%−43,957−3.6%ReducedHolders
Q1 20231,215,705$23.6M0.8%+4,519+0.4%AddedHolders
Q4 20221,211,186$19.4M0.6%+29,187+2.5%AddedHolders
Q3 20221,181,999$18.5M0.7%−6,898−0.6%ReducedHolders
Q2 20221,188,897$24.8M0.9%+36,014+3.1%AddedHolders
Q1 20221,152,883$26.1M0.8%+59,087+5.4%AddedHolders
Q4 20211,093,796$20.0M0.6%−22,856−2.0%ReducedHolders
Q3 20211,116,652$23.6M0.7%+72,326+6.9%AddedHolders
Q2 20211,044,326$19.0M0.6%+234,467+29.0%AddedHolders
Q1 2021809,859$18.3M0.7%––Holders

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