Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
DEL PRIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership12,006 shares
Latest Disclosed Value $ 514,937
Alps Advisors Inc reports 2.21% increase in ownership of EX9 / Exelixis, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 12,006 shares of Exelixis, Inc. (DE:EX9) valued at $446,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,746 shares of Exelixis, Inc.. This represents a change in shares of 2.21% during the quarter. The current value of the position is $526,763 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)
2026-05-08 2026-03-31 13F EXELIXIS COM 30161Q104 12,006 260 2.21 515 0.00 0.0022
2026-02-12 2025-12-31 13F EXELIXIS COM 30161Q104 11,746 95 0.82 515 6.86 0.0030
2025-11-05 2025-09-30 13F EXELIXIS COM 30161Q104 11,651 1,823 18.55 481 11.09 0.0027
2025-08-11 2025-06-30 13F EXELIXIS COM 30161Q104 9,828 119 1.23 433 20.95 0.0025
2025-04-30 2025-03-31 13F EXELIXIS COM 30161Q104 9,709 -3,291 -25.32 358 -17.13 0.0021
2025-02-13 2024-12-31 13F EXELIXIS COM 30161Q104 13,000 0 0.00 433 28.19 0.0027
2024-11-12 2024-09-30 13F EXELIXIS COM 30161Q104 13,000 13,000 337 0.0023
2022-05-13 2022-03-31 13F EXELIXIS COM 30161Q104 0 -11,070 -100.00 0 -100.00
2022-02-09 2021-12-31 13F EXELIXIS COM 30161Q104 11,070 -2,410 -17.88 202 -29.12 0.0023
2021-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 13,480 -2,935 -17.88 285 -4.68 0.0027
2021-08-11 2021-06-30 13F EXELIXIS COM 30161Q104 16,415 -588 -3.46 299 -22.14 0.0026
2021-05-07 2021-03-31 13F EXELIXIS COM 30161Q104 17,003 -14,443 -45.93 384 -39.14 0.0038
2021-02-03 2020-12-31 13F EXELIXIS COM 30161Q104 31,446 -2,939 -8.55 631 -24.97 0.0071
2020-11-05 2020-09-30 13F/A-1 EXELIXIS COM 30161Q104 34,385 8,410 32.38 841 36.30 0.0124
2020-11-04 2020-09-30 13F EXELIXIS COM 30161Q104 34,385 8,410 841 10,778.4225
2020-08-05 2020-06-30 13F EXELIXIS COM 30161Q104 25,975 25,975 617 0.0083
2019-11-04 2019-09-30 13F EXELIXIS COMMON STOCK 30161Q104 0 -16,225 -100.00 0 -100.00
2019-08-07 2019-06-30 13F EXELIXIS COMMON STOCK 30161Q104 16,225 -856 -5.01 347 -14.74 0.0026
2019-05-01 2019-03-31 13F EXELIXIS COMMON STOCK 30161Q104 17,081 -14,480 -45.88 407 -34.46 0.0029
2019-02-04 2018-12-31 13F EXELIXIS COMMON STOCK 30161Q104 31,561 2,691 9.32 621 21.29 0.0048
2018-10-25 2018-09-30 13F EXELIXIS COMMON STOCK 30161Q104 28,870 10,355 55.93 512 28.64 0.0034
2018-08-02 2018-06-30 13F/A-2 Exelixis COMMON STOCK 30161Q104 18,515 -15,173 -45.04 398 -46.65 0.0026
2018-07-31 2018-06-30 13F/A-1 Exelixis COMMON STOCK 30161Q104 20,903 2,388 635 0.0041
2018-07-25 2018-06-30 13F Exelixis COMMON STOCK 30161Q104 20,903 -12,785 635
2018-05-01 2018-03-31 13F Exelixis COMMON STOCK 30161Q104 33,688 12,785 61.16 746 17.48 0.0059
2018-02-20 2017-12-31 13F/A-1 Exelixis COMMON STOCK 30161Q104 20,903 -236,601 -91.88 635 -89.82 0.0044
2018-02-05 2017-12-31 13F Exelixis COMMON STOCK 30161Q104 20,903 -236,601 635
2017-11-03 2017-09-30 13F Exelixis COMMON STOCK 30161Q104 257,504 8,360 3.36 6,239 1.68 0.0442
2017-08-03 2017-06-30 13F Exelixis COMMON STOCK 30161Q104 249,144 37,351 17.64 6,136 33.68 0.0428
2017-05-12 2017-03-31 13F Exelixis COMMON STOCK 30161Q104 211,793 -62,313 -22.73 4,590 12.31 0.0317
2017-01-24 2016-12-31 13F Exelixis Common Stock 30161Q104 274,106 -19,523 -6.65 4,087 8.81 0.0301
2016-11-02 2016-09-30 13F Exelixis Common Stock 30161Q104 293,629 -27,706 -8.62 3,756 49.64 0.0307
2016-07-27 2016-06-30 13F Exelixis Common Stock 30161Q104 321,335 321,335 2,510 0.0222
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.