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Ray Dalio's Exelixis, Inc. (EXEL) position

Yes: as of Q1 2026, Ray Dalio holds 481K shares of EXEL worth $21M (0.1% of the disclosed portfolio). Last quarter the position was reduced by 48.0%. First disclosed Q2 2021.
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Current value
$21M
Shares held
481K
% of portfolio
0.1%
Est. average buy price (i)
$40.25
Quarter-end price
$42.89

Estimated trade prices

Average price in quarters with purchases
$39.09
Average prices in quarters with sales
  • Q1 2026: $42.99 (445K shares sold)

EXEL price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$20$40$6020222023202420252026New position of 17K shares · Q1 2022. Average closing price $19.53 · Price range $17.03–$22.6717KsharespurchasedAdded 5K shares (29.4%) · Q2 2022. Average closing price $20.61 · Price range $17.44–$23.165KsharespurchasedNew position of 17K shares · Q4 2022. Average closing price $16.31 · Price range $14.96–$17.3917KsharespurchasedNew position of 8K shares · Q1 2025. Average closing price $35.63 · Price range $32.38–$39.168KsharespurchasedAdded 13K shares (150.9%) · Q2 2025. Average closing price $39.97 · Price range $34.13–$46.2613KsharespurchasedAdded 822K shares (over 1,000%) · Q3 2025. Average closing price $40.19 · Price range $36.22–$46.15822KsharespurchasedAdded 83K shares (9.8%) · Q4 2025. Average closing price $41.36 · Price range $34.54–$46.5183KsharespurchasedSold 445K shares (48.0%) · Q1 2026. Average closing price $42.99 · Price range $40.74–$46.19445Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$42.99
Price range · filing quarter
$40.74 – $46.19
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −445K −$19M −48.0% 481K May 15, 2026
Q4 2025 Added +83K +$3.4M +9.8% 926K Feb 13, 2026
Q3 2025 Added +822K +$33M +3,940.1% 843K Nov 13, 2025
Q2 2025 Added +13K +$502K +150.9% 21K Aug 13, 2025
Q1 2025 New +8K +$296K – 8K May 14, 2025
Q4 2022 New +17K +$282K – 17K Feb 13, 2023
Q2 2022 Added +5K +$102K +29.4% 22K Aug 11, 2022
Q1 2022 New +17K +$329K – 17K May 13, 2022
Q2 2021 New +17K +$392K – 17K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
9 grouped rows from 9 quarters

Who else owns EXEL

Renaissance Technologies LLC

 View investor →
owns 5.5% of shares outstanding
Est. $589M · Shares: 13.7M

Farallon Capital Management LLC
owns 5.2% of shares outstanding
Est. $562M · Shares: 13.1M

AQR Capital Management LLC
owns 5.2% of shares outstanding
Est. $562M · Shares: 13.1M

Fuller & Thaler Asset Management, Inc.
owns 3.4% of shares outstanding
Est. $366M · Shares: 8.5M

See all owners of EXEL →

More Dalio positions

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$905M
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NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own EXEL?

Yes. As of Q1 2026, Ray Dalio disclosed 481K shares of EXEL, worth $21M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy EXEL?

Ray Dalio first disclosed a EXEL position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell EXEL?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in EXEL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of EXEL does Ray Dalio own?

Ray Dalio disclosed 481K shares of EXEL as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for EXEL?

Ray Dalio's estimated average buy price for EXEL is $40.25, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.