Joel Greenblatt's EXEL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 834,018 shares of Exelixis, Inc. (EXEL) worth $34.44 M, representing 0.15% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EXEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 501,828 shares. Largest reduction occurred in Q4 2019, reducing 462,929 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Exelixis (EXEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exelixis (EXEL) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +21,735 | New Buy | 21,735 | $7.82 |
| Q3 2016 | +108,324 | Add 498.39% | 130,059 | $12.79 |
| Q4 2016 | +292,402 | Add 224.82% | 422,461 | $14.91 |
| Q1 2017 | +501,828 | Add 118.79% | 924,289 | $21.67 |
| Q2 2017 | +148,672 | Add 16.09% | 1.07 M | $24.63 |
| Q3 2017 | -205,872 | Reduce 19.19% | 867,089 | $24.23 |
| Q4 2017 | -432,780 | Reduce 49.91% | 434,309 | $30.40 |
| Q1 2018 | -193,983 | Reduce 44.66% | 240,326 | $22.15 |
| Q2 2018 | -98,268 | Reduce 40.89% | 142,058 | $21.52 |
| Q3 2018 | -89,450 | Reduce 62.97% | 52,608 | $17.72 |
| Q4 2018 | +72,454 | Add 137.72% | 125,062 | $19.67 |
| Q1 2019 | +33,062 | Add 26.44% | 158,124 | $23.80 |
| Q2 2019 | +15,398 | Add 9.74% | 173,522 | $21.37 |
| Q3 2019 | +395,308 | Add 227.81% | 568,830 | $17.69 |
| Q4 2019 | -462,929 | Reduce 81.38% | 105,901 | $17.62 |
| Q1 2020 | -56,894 | Reduce 53.72% | 49,007 | $17.22 |
| Q2 2020 | -11,905 | Reduce 24.29% | 37,102 | $23.75 |
| Q3 2020 | -3,436 | Reduce 9.26% | 33,666 | $24.45 |
| Q4 2020 | -33,666 | Sold Out | 33,666 | $0.00 |
| Q3 2021 | +30,629 | New Buy | 30,629 | $21.12 |
| Q4 2021 | -9,407 | Reduce 30.71% | 21,222 | $18.28 |
| Q1 2022 | +3,823 | Add 18.01% | 25,045 | $22.68 |
| Q2 2022 | +53,084 | Add 211.95% | 78,129 | $20.82 |
| Q3 2022 | +8,747 | Add 11.20% | 86,876 | $15.68 |
| Q4 2022 | +158,579 | Add 182.53% | 245,455 | $16.04 |
| Q1 2023 | -119,562 | Reduce 48.71% | 125,893 | $19.41 |
| Q2 2023 | -12,052 | Reduce 9.57% | 113,841 | $19.11 |
| Q3 2023 | +34,466 | Add 30.28% | 148,307 | $21.85 |
| Q4 2023 | +8,088 | Add 5.45% | 156,395 | $23.99 |
| Q1 2024 | +47,837 | Add 30.59% | 204,232 | $23.73 |
| Q2 2024 | +48,972 | Add 23.98% | 253,204 | $22.47 |
| Q3 2024 | +48,276 | Add 19.07% | 301,480 | $25.95 |
| Q4 2024 | +126,375 | Add 41.92% | 427,855 | $33.30 |
| Q1 2025 | +131,469 | Add 30.73% | 559,324 | $36.92 |
| Q2 2025 | +286,790 | Add 51.27% | 846,114 | $44.08 |
| Q3 2025 | -12,096 | Reduce 1.43% | 834,018 | $41.30 |
Joel Greenblatt's Exelixis Investment FAQs
Joel Greenblatt first purchased Exelixis, Inc. (EXEL) in Q2 2016, acquiring 21,735 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Exelixis, Inc. (EXEL) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Exelixis, Inc. (EXEL) was in Q1 2017, adding 924,289 shares worth $20.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 834,018 shares of Exelixis, Inc. (EXEL), valued at approximately $34.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Exelixis, Inc. (EXEL) represents approximately 0.15% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Exelixis, Inc. (EXEL) was 1,072,961 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.