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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Engineers Gate Manager 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)
110,353
Value
$6.00M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of EXEL by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,353$6.00M0.1%−53,074−32.5%ReducedHolders
Q1 2026163,427$7.01M0.1%+139,600+585.9%AddedHolders
Q4 202523,827$1.04M<0.1%−95,179−80.0%ReducedHolders
Q3 2025119,006$4.91M0.1%+38,506+47.8%AddedHolders
Q2 202580,500$3.55M<0.1%+80,500NewHolders
Q1 20250$00.0%−92,703−100.0%Sold outHolders
Q4 202492,703$3.09M0.1%−10,949−10.6%ReducedHolders
Q3 2024103,652$2.69M0.1%+16,383+18.8%AddedHolders
Q2 202487,269$1.96M<0.1%+24,398+38.8%AddedHolders
Q1 202462,871$1.49M<0.1%+8,470+15.6%AddedHolders
Q4 202354,401$1.31M<0.1%−74,803−57.9%ReducedHolders
Q3 2023129,204$2.82M0.1%+4,855+3.9%AddedHolders
Q2 2023124,349$2.38M0.1%+67,813+119.9%AddedHolders
Q1 202356,536$1.10M<0.1%−4,842−7.9%ReducedHolders
Q4 202261,378$984.5K0.1%−106,348−63.4%ReducedHolders
Q3 2022167,726$2.63M0.2%+124,649+289.4%AddedHolders
Q2 202243,077$897.0K<0.1%+24,292+129.3%AddedHolders
Q1 202218,785$426.0K<0.1%−8,847−32.0%ReducedHolders
Q4 202127,632$505.0K<0.1%−31,449−53.2%ReducedHolders
Q3 202159,081$1.25M0.1%−42,767−42.0%ReducedHolders
Q2 2021101,848$1.86M0.1%+37,798+59.0%AddedHolders
Q1 202164,050$1.45M0.1%––Holders

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