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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of EXEL by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,623−100.0%Sold outHolders
Q1 20266,623$284.1K<0.1%−1,337,603−99.5%ReducedHolders
Q4 20251,344,226$58.9M0.1%−308,892−18.7%ReducedHolders
Q3 20251,653,118$68.3M0.1%−1,394,104−45.7%ReducedHolders
Q2 20253,047,222$134.3M0.2%+1,665,110+120.5%AddedHolders
Q1 20251,382,112$51.0M0.1%−860,135−38.4%ReducedHolders
Q4 20242,242,247$74.7M0.1%+254,667+12.8%AddedHolders
Q3 20241,987,580$51.6M0.1%+1,507,004+313.6%AddedHolders
Q2 2024480,576$10.8M<0.1%+464,497+2,888.8%AddedHolders
Q1 202416,079$381.6K<0.1%00.0%UnchangedHolders
Q4 202316,079$385.7K<0.1%−99,217−86.1%ReducedHolders
Q3 2023115,296$2.52M<0.1%+95,460+481.2%AddedHolders
Q2 202319,836$379.1K<0.1%+19,836NewHolders
Q1 20230$00.0%−1,670,991−100.0%Sold outHolders
Q4 20221,670,991$26.8M0.2%+362,209+27.7%AddedHolders
Q3 20221,308,782$20.5M0.1%+1,048,698+403.2%AddedHolders
Q2 2022260,084$5.42M<0.1%+260,084NewHolders
Q1 20220$00.0%−26,561−100.0%Sold outHolders
Q4 202126,561$486.0K<0.1%+26,561NewHolders
Q2 20210$00.0%−42,526−100.0%Sold outHolders
Q1 202142,526$961.0K<0.1%––Holders

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