Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
DEL PRIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,195,095 shares
Latest Disclosed Value $ 94,147,624
Northern Trust Corp reports 0.77% increase in ownership of EX9 / Exelixis, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,195,095 shares of Exelixis, Inc. (DE:EX9) valued at $81,657,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,178,375 shares of Exelixis, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $96,309,793 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)
2026-05-14 2026-03-31 13F EXELIXIS COM 30161Q104 2,195,095 16,720 0.77 94,148 -1.39 0.0026
2026-02-17 2025-12-31 13F EXELIXIS COM 30161Q104 2,178,375 -102,902 -4.51 95,478 1.34 0.0025
2025-11-14 2025-09-30 13F EXELIXIS COM 30161Q104 2,281,277 -31,996 -1.38 94,217 -7.59 0.0027
2025-08-13 2025-06-30 13F EXELIXIS COM 30161Q104 2,313,273 -57,649 -2.43 101,958 16.48 0.0140
2025-05-13 2025-03-31 13F EXELIXIS COM 30161Q104 2,370,922 -107,538 -4.34 87,534 6.06 0.0130
2025-02-14 2024-12-31 13F EXELIXIS COM 30161Q104 2,478,460 506,539 25.69 82,533 61.29 0.0117
2024-11-13 2024-09-30 13F EXELIXIS COM 30161Q104 1,971,921 -120,493 -5.76 51,171 8.84 0.0084
2024-08-14 2024-06-30 13F EXELIXIS COM 30161Q104 2,092,414 193,472 10.19 47,017 4.34 0.0079
2024-05-14 2024-03-31 13F EXELIXIS COM 30161Q104 1,898,942 -319,891 -14.42 45,062 -15.35 0.0078
2024-02-13 2023-12-31 13F EXELIXIS COM 30161Q104 2,218,833 -50,541 -2.23 53,230 7.35 0.0096
2023-11-13 2023-09-30 13F EXELIXIS COM 30161Q104 2,269,374 -54,532 -2.35 49,586 11.66 0.0096
2023-08-11 2023-06-30 13F EXELIXIS COM 30161Q104 2,323,906 -160,328 -6.45 44,410 -7.90 0.0085
2023-05-15 2023-03-31 13F EXELIXIS COM 30161Q104 2,484,234 48,467 1.99 48,219 23.42 0.0096
2023-02-13 2022-12-31 13F EXELIXIS COM 30161Q104 2,435,767 10,044 0.41 39,070 2.72 0.0082
2022-11-14 2022-09-30 13F EXELIXIS COM 30161Q104 2,425,723 -17,429 -0.71 38,036 -25.22 0.0087
2022-08-12 2022-06-30 13F EXELIXIS COM 30161Q104 2,443,152 -29,166 -1.18 50,867 -9.24 0.0109
2022-05-13 2022-03-31 13F EXELIXIS COM 30161Q104 2,472,318 -56,193 -2.22 56,048 21.26 0.0099
2022-02-08 2021-12-31 13F EXELIXIS COM 30161Q104 2,528,511 -38,663 -1.51 46,222 -14.83 0.0076
2021-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 2,567,174 -35,490 -1.36 54,270 14.44 0.0096
2021-08-13 2021-06-30 13F EXELIXIS COM 30161Q104 2,602,664 -13,805 -0.53 47,421 -19.77 0.0084
2021-05-12 2021-03-31 13F EXELIXIS COM 30161Q104 2,616,469 208,953 8.68 59,106 22.32 0.0110
2021-02-11 2020-12-31 13F EXELIXIS COM 30161Q104 2,407,516 -7,862 -0.33 48,319 -18.18 0.0094
2020-11-16 2020-09-30 13F EXELIXIS COM 30161Q104 2,415,378 -80,952 -3.24 59,056 -0.35 0.0129
2020-08-14 2020-06-30 13F EXELIXIS COM 30161Q104 2,496,330 43,461 1.77 59,262 40.30 0.0140
2020-05-14 2020-03-31 13F EXELIXIS COM 30161Q104 2,452,869 87,799 3.71 42,238 1.36 0.0121
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 2,365,070 8,366 0.35 41,673 -0.01 0.0093
2019-11-13 2019-09-30 13F EXELIXIS COM 30161Q104 2,356,704 -72,480 -2.98 41,679 -19.71 0.0100
2019-08-13 2019-06-30 13F EXELIXIS COM 30161Q104 2,429,184 29,045 1.21 51,912 -9.12 0.0123
2019-05-13 2019-03-31 13F EXELIXIS COM 30161Q104 2,400,139 97,649 4.24 57,124 26.13 0.0141
2019-02-12 2018-12-31 13F EXELIXIS COM 30161Q104 2,302,490 41,677 1.84 45,290 13.05 0.0127
2018-11-14 2018-09-30 13F EXELIXIS COM 30161Q104 2,260,813 785,550 53.25 40,061 26.18 0.0098
2018-09-18 2018-06-30 13F/A-1 EXELIXIS COM 30161Q104 1,475,263 116,171 8.55 31,748 5.46 0.0081
2018-08-14 2018-06-30 13F EXELIXIS COM 30161Q104 1,494,432 135,340 32,161
2018-05-09 2018-03-31 13F EXELIXIS COM 30161Q104 1,359,092 -2,551 -0.19 30,104 -27.27 0.0078
2018-02-14 2017-12-31 13F EXELIXIS COM 30161Q104 1,361,643 -14,263 -1.04 41,394 24.16 0.0105
2017-11-13 2017-09-30 13F EXELIXIS COM 30161Q104 1,375,906 107,322 8.46 33,338 6.70 0.0087
2017-08-11 2017-06-30 13F EXELIXIS COM 30161Q104 1,268,584 -1,626,786 -56.19 31,245 -50.20 0.0087
2017-05-12 2017-03-31 13F EXELIXIS COM 30161Q104 2,895,370 158,947 5.81 62,743 53.79 0.0181
2017-02-13 2016-12-31 13F EXELIXIS COM 30161Q104 2,736,423 48,679 1.81 40,799 18.68 0.0125
2016-11-09 2016-09-30 13F EXELIXIS COM 30161Q104 2,687,744 126,578 4.94 34,376 71.86 0.0107
2016-08-12 2016-06-30 13F EXELIXIS COM 30161Q104 2,561,166 -43,924 -1.69 20,002 91.94 0.0065
2016-08-19 2016-03-31 13F/A-1 EXELIXIS COM 30161Q104 2,605,090 29,751 1.16 10,421 -28.25 0.0035
2016-05-13 2016-03-31 13F EXELIXIS COM 30161Q104 2,605,090 10,421
2016-02-12 2015-12-31 13F EXELIXIS COM 30161Q104 2,575,339 62,006 2.47 14,525 3.02 0.0048
2015-11-12 2015-09-30 13F EXELIXIS COM 30161Q104 2,513,333 415,922 19.83 14,099 78.79 0.0047
2015-08-13 2015-06-30 13F EXELIXIS COM 30161Q104 2,097,411 -38,397 -1.80 7,886 43.67 0.0053
2015-05-14 2015-03-31 13F EXELIXIS COM 30161Q104 2,135,808 7,224 0.34 5,489 79.09 0.0017
2015-02-12 2014-12-31 13F EXELIXIS COM 30161Q104 2,128,584 -76,043 -3.45 3,065 -9.13 0.0009
2014-11-13 2014-09-30 13F EXELIXIS COM 30161Q104 2,204,627 -43,851 -1.95 3,373 -55.75 0.0011
2014-08-14 2014-06-30 13F EXELIXIS COM 30161Q104 2,248,478 -337,104 -13.04 7,622 -16.73 0.0024
2014-05-14 2014-03-31 13F EXELIXIS COMM 30161Q104 2,585,582 -28,107 -1.08 9,153 -42.87 0.0029
2014-02-21 2013-12-31 13F/A-1 EXELIXIS COM 30161Q104 2,613,689 7,943 0.30 16,022 5.65 0.0051
2014-02-12 2013-12-31 13F EXELIXIS COM 30161Q104 2,613,689 16,022
2013-11-13 2013-09-30 13F EXELIXIS COM 30161Q104 2,605,746 -50,064 -1.89 15,165 25.78 0.0053
2013-08-09 2013-06-30 13F EXELIXIS COM 30161Q104 2,655,810 2,655,810 12,057 0.0044
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.