Joel Greenblatt’s EXEL Holdings & Trades

First Buy
Q2 2016
Duration Held
38 Quarters
Largest Add
Q1 2017
+501,828 Shares
Current Position
834,018 Shares
$34.44 M Value

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.