Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
DEL PRIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership35,544 shares
Latest Disclosed Value $ 1,524,483
Stifel Financial Corp reports 13.08% decrease in ownership of EX9 / Exelixis, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 35,544 shares of Exelixis, Inc. (DE:EX9) valued at $1,322,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,892 shares of Exelixis, Inc.. This represents a change in shares of -13.08% during the quarter. The current value of the position is $1,559,493 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)
2026-05-12 2026-03-31 13F EXELIXIS COM 30161Q104 35,544 -5,348 -13.08 1,524 -14.96 0.0003
2026-02-13 2025-12-31 13F EXELIXIS COM 30161Q104 40,892 2,448 6.37 1,792 12.92 0.0016
2025-11-12 2025-09-30 13F EXELIXIS COM 30161Q104 38,444 -4,497 -10.47 1,588 -16.12 0.0014
2025-08-14 2025-06-30 13F EXELIXIS COM 30161Q104 42,941 -8,781 -16.98 1,893 -0.89 0.0018
2025-05-14 2025-03-31 13F EXELIXIS COM 30161Q104 51,722 1,611 3.21 1,910 14.45 0.0020
2025-02-13 2024-12-31 13F EXELIXIS COM 30161Q104 50,111 50,111 1,669 0.0017
2024-11-14 2024-09-30 13F EXELIXIS COM 30161Q104 0 -16,006 -100.00 0 -100.00
2024-08-13 2024-06-30 13F EXELIXIS COM 30161Q104 16,006 -1,183 -6.88 360 -11.79 0.0004
2024-05-14 2024-03-31 13F EXELIXIS COM 30161Q104 17,189 477 2.85 408 1.75 0.0005
2024-02-12 2023-12-31 13F EXELIXIS COM 30161Q104 16,712 -618 -3.57 401 5.82 0.0005
2023-11-13 2023-09-30 13F EXELIXIS COM 30161Q104 17,330 506 3.01 379 17.76 0.0005
2023-08-14 2023-06-30 13F EXELIXIS COM 30161Q104 16,824 16,824 322 0.0004
2023-05-12 2023-03-31 13F EXELIXIS COM 30161Q104 0 -64,376 -100.00 0 -100.00
2023-02-13 2022-12-31 13F EXELIXIS COM 30161Q104 64,376 -56,857 -46.90 1,033 -45.71 0.0015
2022-11-14 2022-09-30 13F EXELIXIS COM 30161Q104 121,233 -20,089 -14.22 1,901 -35.38 0.0031
2022-08-15 2022-06-30 13F EXELIXIS COM 30161Q104 141,322 -3,198 -2.21 2,942 -10.20 0.0046
2022-05-13 2022-03-31 13F EXELIXIS COM 30161Q104 144,520 496 0.34 3,276 24.42 0.0045
2022-02-14 2021-12-31 13F EXELIXIS COM 30161Q104 144,024 6,288 4.57 2,633 -9.58 0.0035
2021-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 137,736 3,169 2.35 2,912 18.76 0.0043
2021-08-13 2021-06-30 13F EXELIXIS COM 30161Q104 134,567 4,053 3.11 2,452 -16.82 0.0037
2021-05-14 2021-03-31 13F EXELIXIS COM 30161Q104 130,514 14,417 12.42 2,948 26.52 0.0049
2021-02-12 2020-12-31 13F EXELIXIS COM 30161Q104 116,097 12,171 11.71 2,330 -8.30 0.0042
2020-11-16 2020-09-30 13F EXELIXIS COM 30161Q104 103,926 5,166 5.23 2,541 8.36 0.0052
2020-08-14 2020-06-30 13F EXELIXIS COM 30161Q104 98,760 -2,476 -2.45 2,345 35.39 0.0054
2020-05-14 2020-03-31 13F EXELIXIS COM 30161Q104 101,236 -13,371 -11.67 1,732 -14.34 0.0048
2020-02-13 2019-12-31 13F EXELIXIS COM 30161Q104 114,607 -34,264 -23.02 2,022 -23.15 0.0042
2019-11-19 2019-09-30 13F/A-1 EXELIXIS COM 30161Q104 148,871 -30,625 -17.06 2,631 -31.43 0.0067
2019-11-13 2019-09-30 13F EXELIXIS COM 30161Q104 148,871 -30,625 2,631 1,474.8074
2019-08-14 2019-06-30 13F EXELIXIS COM 30161Q104 179,496 -16,270 -8.31 3,837 -17.70 0.0099
2019-05-14 2019-03-31 13F EXELIXIS COM 30161Q104 195,766 105,481 116.83 4,662 163.09 0.0132
2019-02-13 2018-12-31 13F EXELIXIS COM 30161Q104 90,285 27,423 43.62 1,772 59.07 0.0057
2018-11-13 2018-09-30 13F EXELIXIS COM 30161Q104 62,862 -18,625 -22.86 1,114 -36.49 0.0032
2018-08-14 2018-06-30 13F EXELIXIS COM 30161Q104 81,487 13,654 20.13 1,754 16.62 0.0054
2018-05-11 2018-03-31 13F EXELIXIS COM 30161Q104 67,833 -35,071 -34.08 1,504 -51.92 0.0047
2018-02-14 2017-12-31 13F EXELIXIS COM 30161Q104 102,904 29,930 41.01 3,128 76.92 0.0099
2017-11-13 2017-09-30 13F EXELIXIS COM 30161Q104 72,974 2,009 2.83 1,768 1.32 0.0061
2017-08-14 2017-06-30 13F EXELIXIS COM 30161Q104 70,965 5,584 8.54 1,745 23.41 0.0065
2017-05-10 2017-03-31 13F EXELIXIS COM 30161Q104 65,381 41,747 176.64 1,414 301.70 0.0055
2017-02-16 2016-12-31 13F EXELIXIS COM 30161Q104 23,634 -4,657 -16.46 352 -3.03 0.0015
2016-11-15 2016-09-30 13F EXELIXIS COM 30161Q104 28,291 10,691 60.74 363 163.04 0.0016
2016-08-17 2016-06-30 13F EXELIXIS COM 30161Q104 17,600 3,600 25.71 138 146.43 0.0006
2016-05-16 2016-03-31 13F EXELIXIS COM 30161Q104 14,000 -500 -3.45 56 -31.71 0.0003
2016-03-21 2015-12-31 13F/A-2 EXELIXIS COM 30161Q104 14,500 1,500 11.54 82 12.33 0.0004
2016-02-26 2015-12-31 13F/A-1 EXELIXIS COM 30161Q104 14,500 0 82 0.0004
2016-02-16 2015-12-31 13F EXELIXIS COM 30161Q104 14,500 82
2015-11-16 2015-09-30 13F EXELIXIS COM 30161Q104 13,000 300 2.36 73 52.08 0.0004
2015-08-17 2015-06-30 13F/A-1 EXELIXIS COM 30161Q104 12,700 12,700 48 0.0002
2015-08-17 2015-06-30 13F EXELIXIS COM 30161Q104 12,700 48 0.0003
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.