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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Diametric Capital, 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)
6,473
Value
$352.2K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2024
Holdings of EXEL by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,473$352.2K<0.1%+6,473NewHolders
Q2 20240$00.0%−9,951−100.0%Sold outHolders
Q1 20249,951$236.1K0.1%+9,951NewHolders