Joel Greenblatt's EXEL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 724,434 shares of Exelixis, Inc. (EXEL) worth $31.75 M, representing 0.12% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 37 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -109,584 | Reduce 13.14% | 724,434 | $43.83 |
| Q3 2025 | -12,096 | Reduce 1.43% | 834,018 | $41.30 |
| Q2 2025 | +286,790 | Add 51.27% | 846,114 | $44.08 |
| Q1 2025 | +131,469 | Add 30.73% | 559,324 | $36.92 |
| Q4 2024 | +126,375 | Add 41.92% | 427,855 | $33.30 |
| Q3 2024 | +48,276 | Add 19.07% | 301,480 | $25.95 |
| Q2 2024 | +48,972 | Add 23.98% | 253,204 | $22.47 |
| Q1 2024 | +47,837 | Add 30.59% | 204,232 | $23.73 |
| Q4 2023 | +8,088 | Add 5.45% | 156,395 | $23.99 |
| Q3 2023 | +34,466 | Add 30.28% | 148,307 | $21.85 |
| Q2 2023 | -12,052 | Reduce 9.57% | 113,841 | $19.11 |
| Q1 2023 | -119,562 | Reduce 48.71% | 125,893 | $19.41 |
| Q4 2022 | +158,579 | Add 182.53% | 245,455 | $16.04 |
| Q3 2022 | +8,747 | Add 11.20% | 86,876 | $15.68 |
| Q2 2022 | +53,084 | Add 211.95% | 78,129 | $20.82 |
| Q1 2022 | +3,823 | Add 18.01% | 25,045 | $22.68 |
| Q4 2021 | -9,407 | Reduce 30.71% | 21,222 | $18.28 |
| Q3 2021 | +30,629 | New Buy | 30,629 | $21.12 |
| Q4 2020 | -33,666 | Sold Out | 0 | $0.00 |
| Q3 2020 | -3,436 | Reduce 9.26% | 33,666 | $24.45 |
| Q2 2020 | -11,905 | Reduce 24.29% | 37,102 | $23.75 |
| Q1 2020 | -56,894 | Reduce 53.72% | 49,007 | $17.22 |
| Q4 2019 | -462,929 | Reduce 81.38% | 105,901 | $17.62 |
| Q3 2019 | +395,308 | Add 227.81% | 568,830 | $17.69 |
| Q2 2019 | +15,398 | Add 9.74% | 173,522 | $21.37 |
| Q1 2019 | +33,062 | Add 26.44% | 158,124 | $23.80 |
| Q4 2018 | +72,454 | Add 137.72% | 125,062 | $19.67 |
| Q3 2018 | -89,450 | Reduce 62.97% | 52,608 | $17.72 |
| Q2 2018 | -98,268 | Reduce 40.89% | 142,058 | $21.52 |
| Q1 2018 | -193,983 | Reduce 44.66% | 240,326 | $22.15 |
| Q4 2017 | -432,780 | Reduce 49.91% | 434,309 | $30.40 |
| Q3 2017 | -205,872 | Reduce 19.19% | 867,089 | $24.23 |
| Q2 2017 | +148,672 | Add 16.09% | 1.07 M | $24.63 |
| Q1 2017 | +501,828 | Add 118.79% | 924,289 | $21.67 |
| Q4 2016 | +292,402 | Add 224.82% | 422,461 | $14.91 |
| Q3 2016 | +108,324 | Add 498.39% | 130,059 | $12.79 |
| Q2 2016 | +21,735 | New Buy | 21,735 | $7.82 |
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 37 quarters since Q2 2016.
Joel Greenblatt's largest addition to Exelixis, Inc. (EXEL) was in Q1 2017, adding 924,289 shares worth $20.03 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 724,434 shares of Exelixis, Inc. (EXEL), valued at approximately $31.75 M.
As of the Q4 2025 filing, Exelixis, Inc. (EXEL) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Exelixis, Inc. (EXEL) was 1,072,961 shares, as reported at the end of Q2 2017.