Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
DEL PRIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership29,442 shares
Latest Disclosed Value $ 1,262,752
Advisory Services Network, LLC reports 28.33% increase in ownership of EX9 / Exelixis, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 29,442 shares of Exelixis, Inc. (DE:EX9) valued at $1,095,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,942 shares of Exelixis, Inc.. This represents a change in shares of 28.33% during the quarter. The current value of the position is $1,291,768 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXELIXIS Stock 30161Q104 29,442 6,500 28.33 1,263 25.57 0.0117
2026-02-17 2025-12-31 13F EXELIXIS Stock 30161Q104 22,942 -24,101 -51.23 1,006 -48.25 0.0142
2025-11-18 2025-09-30 13F EXELIXIS Stock 30161Q104 47,043 6,345 15.59 1,943 31.75 0.0285
2025-08-19 2025-06-30 13F EXELIXIS Stock 30161Q104 40,698 11,334 38.60 1,474 35.98 0.0237
2025-05-15 2025-03-31 13F EXELIXIS Stock 30161Q104 29,364 29,364 1,084 0.0208
2024-05-06 2024-03-31 13F EXELIXIS Stock 30161Q104 0 -5,517 -100.00 0 -100.00
2024-02-09 2023-12-31 13F EXELIXIS Stock 30161Q104 5,517 5,517 132 0.0032
2023-08-09 2023-06-30 13F EXELIXIS Stock 30161Q104 0 -2,009 -100.00 0 -100.00
2023-05-17 2023-03-31 13F EXELIXIS Stock 30161Q104 2,009 100 5.24 39 26.67 0.0011
2023-02-13 2022-12-31 13F EXELIXIS Stock 30161Q104 1,909 1,909 31 0.0009
2021-11-05 2021-09-30 13F EXELIXIS Stock 30161Q104 0 -2,360 -100.00 0 -100.00
2021-08-12 2021-06-30 13F EXELIXIS Stock 30161Q104 2,360 2,360 43 0.0014
2021-05-24 2021-03-31 13F EXELIXIS Stock 30161Q104 0 -2,360 -100.00 0 -100.00
2021-02-09 2020-12-31 13F EXELIXIS Stock 30161Q104 2,360 1,466 163.98 47 113.64 0.0019
2020-11-16 2020-09-30 13F EXELIXIS Stock 30161Q104 894 894 -62.12 22 -53.19 0.0010
2020-08-10 2020-06-30 13F EXELIXIS Stock 30161Q104 0 -760 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EXELIXIS Stock 30161Q104 760 285 60.00 13 62.50 0.0009
2020-02-04 2019-12-31 13F EXELIXIS Stock 30161Q104 475 -6,110 -92.79 8 -94.33 0.0004
2019-11-04 2019-09-30 13F EXELIXIS Stock 30161Q104 6,585 0 0.00 141 0.00 0.0086
2019-08-01 2019-06-30 13F EXELIXIS Stock 30161Q104 6,585 -4,725 -41.78 141 -47.58 0.0086
2019-05-20 2019-03-31 13F EXELIXIS Stock 30161Q104 11,310 1,795 18.86 269 43.85 0.0189
2019-02-15 2018-12-31 13F EXELIXIS Stock 30161Q104 9,515 9,040 1,903.16 187 2,237.50 0.0163
2018-11-02 2018-09-30 13F EXELIXIS Stock 30161Q104 475 0 0.00 8 -20.00 0.0006
2018-07-27 2018-06-30 13F EXELIXIS Stock 30161Q104 475 475 10 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.