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Joel Greenblatt’s EXEL Holdings & Trades

First Buy
Q2 2016
Duration Held
37 Quarters
Largest Add
Q1 2017
+501,828 Shares
Current Position
724,434 Shares
$31.75 M Value

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.