Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
DEL PRIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership13,634 shares
Latest Disclosed Value $ 584,762
Stephens Inc /ar/ reports 1.22% decrease in ownership of EX9 / Exelixis, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 13,634 shares of Exelixis, Inc. (DE:EX9) valued at $507,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,803 shares of Exelixis, Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $598,192 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)
2026-04-28 2026-03-31 13F EXELIXIS COM 30161Q104 13,634 -169 -1.22 585 -3.31 0.0073
2026-02-05 2025-12-31 13F EXELIXIS COM 30161Q104 13,803 4,859 54.33 605 63.69 0.0075
2025-10-27 2025-09-30 13F EXELIXIS COM 30161Q104 8,944 -29 -0.32 369 -6.58 0.0047
2025-07-29 2025-06-30 13F EXELIXIS COM 30161Q104 8,973 -64,425 -87.77 395 -85.42 0.0054
2025-05-01 2025-03-31 13F EXELIXIS COM 30161Q104 73,398 64,459 721.10 2,710 812.12 0.0397
2025-01-28 2024-12-31 13F EXELIXIS COM 30161Q104 8,939 -750 -7.74 298 18.33 0.0042
2024-10-28 2024-09-30 13F EXELIXIS COM 30161Q104 9,689 9,689 251 0.0036
2024-08-06 2024-06-30 13F EXELIXIS COM 30161Q104 0 -8,664 -100.00 0 -100.00
2024-05-15 2024-03-31 13F EXELIXIS COM 30161Q104 8,664 -28 -0.32 206 -1.44 0.0032
2024-02-13 2023-12-31 13F EXELIXIS COM 30161Q104 8,692 -375 -4.14 209 5.05 0.0036
2023-11-14 2023-09-30 13F EXELIXIS COM 30161Q104 9,067 -59 -0.65 198 13.79 0.0038
2023-08-14 2023-06-30 13F EXELIXIS COM 30161Q104 9,126 -230 -2.46 174 -3.87 0.0031
2023-05-15 2023-03-31 13F EXELIXIS COM 30161Q104 9,356 310 3.43 182 24.83 0.0035
2023-02-14 2022-12-31 13F/A-1 EXELIXIS COM 30161Q104 9,046 0 0.00 145 2.11 0.0030
2023-01-25 2022-12-31 13F EXELIXIS OM 30161Q104 9,046 0 0 0.0030
2022-11-02 2022-09-30 13F EXELIXIS OM 30161Q104 9,046 -110 -1.20 142 -25.65 0.0030
2022-08-03 2022-06-30 13F EXELIXIS OM 30161Q104 9,156 -398 -4.17 191 -11.98 0.0039
2022-05-04 2022-03-31 13F EXELIXIS OM 30161Q104 9,554 -198 -2.03 217 21.91 0.0035
2022-03-07 2021-12-31 13F EXELIXIS OM 30161Q104 9,752 2,004 25.86 178 8.54 0.0027
2021-10-27 2021-09-30 13F EXELIXIS COM 30161Q104 7,748 2,489 47.33 164 70.83 0.0025
2021-08-12 2021-06-30 13F EXELIXIS COM 30161Q104 5,259 1,478 39.09 96 12.94 0.0014
2021-05-14 2021-03-31 13F EXELIXIS COM 30161Q104 3,781 3,448 1,035.44 85 1,114.29 0.0014
2021-02-10 2020-12-31 13F EXELIXIS COM 30161Q104 333 -366 -52.36 7 -58.82 0.0001
2020-11-13 2020-09-30 13F EXELIXIS COM 30161Q104 699 113 19.28 17 21.43 0.0003
2020-08-24 2020-06-30 13F EXELIXIS COM 30161Q104 586 380 184.47 14 250.00 0.0003
2020-05-14 2020-03-31 13F EXELIXIS COM 30161Q104 206 -93 -31.10 4 -20.00 0.0001
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 299 0 0.00 5 0.00 0.0001
2019-10-18 2019-09-30 13F EXELIXIS COM 30161Q104 299 49 19.60 5 0.00 0.0001
2019-08-01 2019-06-30 13F EXELIXIS COM 30161Q104 250 150 150.00 5 150.00 0.0001
2019-05-03 2019-03-31 13F EXELIXIS COM 30161Q104 100 -223 -69.04 2 -66.67 0.0000
2019-02-11 2018-12-31 13F EXELIXIS COM 30161Q104 323 73 29.20 6 50.00 0.0002
2018-11-14 2018-09-30 13F EXELIXIS COM 30161Q104 250 250 4 0.0001
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.