EXEL EXELIXIS INC

Ownership history in Twin Tree Management, LP  ·  23 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported EXELIXIS INC (EXEL) in 23 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows EXEL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twin Tree Management, LP's position in EXELIXIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EXEL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Twin Tree Management, LP held EXEL — position size vs. price
% of Fund (quarterly)    EXEL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 100 +99 +9900.0% 0.00% $4K 2025-11-13 $42.35
2025 Q3 REDUCED 1 -137,699 -100.0% 0.00% $41 2025-11-13 $42.35
2025 Q2 ADDED 137,700 +130,400 +1786.3% 0.01% $6.1M 2025-07-28 $44.39
2025 Q2 ADDED 7,300 +3,000 +69.8% 0.00% $322K 2025-07-28 $44.39
2025 Q1 REDUCED 4,300 -39,800 -90.2% 0.00% $159K 2025-05-15 $46.26
2025 Q1 UNCHANGED 44,100 0% 0.00% $1.6M 2025-05-15 $46.26
2024 Q4 ADDED 44,100 +39,800 +925.6% 0.00% $1.5M 2025-02-10 $33.50
2024 Q4 ADDED 4,300 +3,977 +1231.3% 0.00% $143K 2025-02-10 $33.50
2024 Q3 REDUCED 323 -3,577 -91.7% 0.00% $8K 2024-11-13 $35.19
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twin Tree Management, LP and EXEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twin Tree Management, LP reported owning EXEL?

Twin Tree Management, LP reported EXEL across 9 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported EXEL position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for EXEL was 0.01% in 2025 Q2.

What is the latest reported EXEL position on this page?

The most recent filing on this page is 2025 Q3, when Twin Tree Management, LP reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this EXEL ownership page compare?

The chart compares Twin Tree Management, LP's quarterly EXEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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