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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Trexquant Investment 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)
275,209
Value
$15.0M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of EXEL by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026275,209$15.0M0.1%−115,609−29.6%ReducedHolders
Q1 2026390,818$16.8M0.1%+172,418+78.9%AddedHolders
Q4 2025218,400$9.57M0.1%+149,560+217.3%AddedHolders
Q3 202568,840$2.84M<0.1%−560,659−89.1%ReducedHolders
Q2 2025629,499$27.7M0.3%+507,919+417.8%AddedHolders
Q1 2025121,580$4.49M0.1%−473,566−79.6%ReducedHolders
Q4 2024595,146$19.8M0.2%+167,907+39.3%AddedHolders
Q3 2024427,239$11.1M0.1%+266,464+165.7%AddedHolders
Q2 2024160,775$3.61M0.1%+146,240+1,006.1%AddedHolders
Q1 202414,535$344.9K<0.1%−204,812−93.4%ReducedHolders
Q4 2023219,347$5.26M0.1%−231,687−51.4%ReducedHolders
Q3 2023451,034$9.86M0.2%+219,567+94.9%AddedHolders
Q2 2023231,467$4.42M0.1%−23,302−9.1%ReducedHolders
Q1 2023254,769$4.95M0.1%+216,798+571.0%AddedHolders
Q4 202237,971$609.1K<0.1%−125,767−76.8%ReducedHolders
Q3 2022163,738$2.57M0.1%+40,958+33.4%AddedHolders
Q2 2022122,780$2.56M0.1%+56,599+85.5%AddedHolders
Q1 202266,181$1.50M0.1%+37,790+133.1%AddedHolders
Q4 202128,391$519.0K<0.1%+28,391NewHolders
Q2 20210$00.0%−12,338−100.0%Sold outHolders
Q1 202112,338$279.0K<0.1%––Holders

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