Ray Dalio's EXEL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 480,996 shares of Exelixis, Inc. (EXEL) worth $20.63 M, representing 0.09% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EXEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 822,100 shares. Largest reduction occurred in Q1 2026, reducing 444,716 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Exelixis (EXEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exelixis (EXEL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -444,716 | Reduce 48.04% | 480,996 | $42.89 |
| Q4 2025 | +82,747 | Add 9.82% | 925,712 | $43.83 |
| Q3 2025 | +822,100 | Add 3940.09% | 842,965 | $41.30 |
| Q2 2025 | +12,550 | Add 150.93% | 20,865 | $44.08 |
| Q1 2025 | +8,315 | New Buy | 8,315 | $36.92 |
| Q1 2023 | -17,322 | Sold Out | 0 | $0.00 |
| Q4 2022 | +17,322 | New Buy | 17,322 | $16.04 |
| Q3 2022 | -21,808 | Sold Out | 0 | $0.00 |
| Q2 2022 | +4,961 | Add 29.45% | 21,808 | $20.82 |
| Q1 2022 | +16,847 | New Buy | 16,847 | $22.67 |
| Q3 2021 | -16,821 | Sold Out | 0 | $0.00 |
| Q2 2021 | +16,821 | New Buy | 16,821 | $18.19 |
Ray Dalio's Exelixis Investment FAQs
Ray Dalio first purchased Exelixis, Inc. (EXEL) in Q2 2021, acquiring 16,821 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Exelixis, Inc. (EXEL) for 12 quarters since Q2 2021.
Ray Dalio's largest addition to Exelixis, Inc. (EXEL) was in Q3 2025, adding 842,965 shares worth $34.81 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 480,996 shares of Exelixis, Inc. (EXEL), valued at approximately $20.63 M.
As of the Q1 2026 filing, Exelixis, Inc. (EXEL) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Exelixis, Inc. (EXEL) was 925,712 shares, as reported at the end of Q4 2025.