Steven Cohen's EXEL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 855,980 shares of Exelixis, Inc. (EXEL) worth $37.52 M, representing 0.04% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EXEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 5.5 M shares. Largest reduction occurred in Q2 2022, reducing 6.34 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Exelixis (EXEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exelixis (EXEL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +855,980 | New Buy | 855,980 | $43.83 |
| Q4 2023 | -657,404 | Sold Out | 0 | $0.00 |
| Q3 2023 | -2.65 M | Reduce 80.14% | 657,404 | $21.85 |
| Q2 2023 | -70,159 | Reduce 2.08% | 3.31 M | $19.11 |
| Q1 2023 | -3.04 M | Reduce 47.37% | 3.38 M | $19.41 |
| Q4 2022 | +5.5 M | Add 595.44% | 6.42 M | $16.04 |
| Q3 2022 | +411,100 | Add 80.20% | 923,700 | $15.68 |
| Q2 2022 | -6.34 M | Reduce 92.52% | 512,600 | $20.82 |
| Q1 2022 | +2.63 M | Add 62.34% | 6.85 M | $22.67 |
| Q4 2021 | +2.09 M | Add 98.01% | 4.22 M | $18.28 |
| Q3 2021 | +334,800 | Add 18.63% | 2.13 M | $21.14 |
| Q2 2021 | +111,246 | Add 6.60% | 1.8 M | $18.22 |
| Q1 2021 | -1.69 M | Reduce 50.01% | 1.69 M | $22.59 |
| Q4 2020 | +2.29 M | Add 212.79% | 3.37 M | $20.07 |
| Q3 2020 | +687,027 | Add 175.57% | 1.08 M | $24.45 |
| Q2 2020 | -568,951 | Reduce 59.25% | 391,314 | $23.74 |
| Q1 2020 | +960,265 | New Buy | 960,265 | $17.22 |
| Q4 2019 | -113,744 | Sold Out | 0 | $0.00 |
| Q3 2019 | +113,744 | New Buy | 113,744 | $17.69 |
| Q1 2019 | -100,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | -120,343 | Reduce 54.62% | 100,000 | $19.67 |
| Q3 2018 | +220,343 | New Buy | 220,343 | $17.72 |
| Q2 2018 | -250,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | -169,900 | Reduce 40.46% | 250,000 | $22.15 |
| Q4 2017 | +194,900 | Add 86.62% | 419,900 | $30.40 |
| Q3 2017 | +225,000 | New Buy | 225,000 | $24.23 |
| Q2 2017 | -100,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | +100,000 | New Buy | 100,000 | $21.67 |
| Q4 2016 | -4.13 M | Sold Out | 0 | $0.00 |
| Q3 2016 | +2.11 M | Add 104.05% | 4.13 M | $12.79 |
| Q2 2016 | +2.03 M | New Buy | 2.03 M | $7.81 |
Steven Cohen's Exelixis Investment FAQs
Steven Cohen first purchased Exelixis, Inc. (EXEL) in Q2 2016, acquiring 2,025,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Exelixis, Inc. (EXEL) for 31 quarters since Q2 2016.
Steven Cohen's largest addition to Exelixis, Inc. (EXEL) was in Q4 2022, adding 6,423,800 shares worth $103.04 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 855,980 shares of Exelixis, Inc. (EXEL), valued at approximately $37.52 M.
As of the Q4 2025 filing, Exelixis, Inc. (EXEL) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Exelixis, Inc. (EXEL) was 6,854,300 shares, as reported at the end of Q1 2022.