Jeremy Grantham’s EXEL Holdings & Trades

First Buy
Q1 2018
Duration Held
31 Quarters
Largest Add
Q3 2024
+83,897 Shares
Current Position
11,849 Shares
$489,364 Value

Jeremy Grantham's EXEL Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 11,849 shares of Exelixis, Inc. (EXEL) worth $489,364, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in EXEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 75,200 shares. Largest reduction occurred in Q3 2025, reducing 139,304 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Exelixis (EXEL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Exelixis (EXEL) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +26,300 New Buy 26,300 $22.17
Q2 2018 +4,700 Add 17.87% 31,000 $21.52
Q3 2018 -31,000 Sold Out 31,000 $0.00
Q2 2022 +18,100 New Buy 18,100 $20.83
Q3 2022 +3,800 Add 20.99% 21,900 $15.66
Q4 2022 +75,200 Add 343.38% 97,100 $16.04
Q1 2023 -97,100 Sold Out 97,100 $0.00
Q3 2024 +83,897 New Buy 83,897 $25.95
Q4 2024 +67,256 Add 80.16% 151,153 $33.30
Q1 2025 -151,153 Sold Out 151,153 $0.00
Q3 2025 +11,849 New Buy 11,849 $41.30

Jeremy Grantham's Exelixis Investment FAQs

Jeremy Grantham first purchased Exelixis, Inc. (EXEL) in Q1 2018, acquiring 26,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Exelixis, Inc. (EXEL) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Exelixis, Inc. (EXEL) was in Q3 2024, adding 83,897 shares worth $2.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 11,849 shares of Exelixis, Inc. (EXEL), valued at approximately $489,364. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Exelixis, Inc. (EXEL) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Exelixis, Inc. (EXEL) was 151,153 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.