SEC 13F Intelligence

Teton Advisors, Inc. / EX9

Teton Advisors, Inc.’s Exelixis Inc Position

Does Teton Advisors, Inc. own Exelixis Inc (EX9)? Yes — 52.2K shares worth $2M (+1.40% of its 13F portfolio) as of Q2 2025, down from 53.2K shares the prior filed quarter.

Position Value
$2M
Q2 2025
Shares
52.2K
% of Portfolio
+1.40%
Quarters Held
27
currently held

Position History EX9

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $956,000Q4 ’22: $970,420Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202552.2K$2M+1.40%
Q1 202553.2K$2M+1.23%
Q4 202454.0K$2M+0.92%
Q3 202456.7K$1M+0.66%
Q2 202459.2K$1M+0.56%
Q1 202459.2K$1M+0.50%
Q4 202360.5K$1M+0.47%
Q3 202360.5K$1M+0.41%
Q2 202360.5K$1M+0.32%
Q1 202360.5K$1M+0.31%
Q4 202260.5K$970,420+0.25%
Q3 202261.0K$956,000+0.23%
Q2 202262.0K$1M+0.27%
Q1 202262.0K$1M+0.24%
Q4 202162.0K$1M+0.16%
Q3 202162.0K$1M+0.19%
Q2 202162.0K$1M+0.15%
Q1 202163.0K$1M+0.20%
Q4 202064.0K$1M+0.18%
Q3 202064.0K$2M+0.27%
Q2 202090.0K$2M+0.34%
Q1 2020130.0K$2M+0.36%
Q4 2019160.0K$3M+0.29%
Q3 2019175.0K$3M+0.31%
Q2 2019175.0K$4M+0.36%
Q1 2019175.0K$4M+0.41%
Q4 2018175.0K$3M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teton Advisors, Inc.’s full portfolio or all institutional holders of EX9.