Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
DEL PRIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership14,754 shares
Latest Disclosed Value $ 632,792
Values First Advisors, Inc. reports 0.55% increase in ownership of EX9 / Exelixis, Inc.

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,754 shares of Exelixis, Inc. (DE:EX9) valued at $548,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,673 shares of Exelixis, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $647,332 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)
2026-04-17 2026-03-31 13F EXELIXIS COM 30161Q104 14,754 81 0.55 633 -1.71 0.1137
2026-01-30 2025-12-31 13F EXELIXIS COM 30161Q104 14,673 -3,037 -17.15 643 -12.04 0.3337
2025-10-21 2025-09-30 13F EXELIXIS COM 30161Q104 17,710 -339 -1.88 731 -8.05 0.3915
2025-07-29 2025-06-30 13F EXELIXIS COM 30161Q104 18,049 36 0.20 796 19.73 0.4333
2025-04-30 2025-03-31 13F EXELIXIS COM 30161Q104 18,013 -122 -0.67 665 10.12 0.3876
2025-01-29 2024-12-31 13F EXELIXIS COM 30161Q104 18,135 243 1.36 604 29.96 0.3324
2024-10-23 2024-09-30 13F EXELIXIS COM 30161Q104 17,892 -268 -1.48 464 13.73 0.2518
2024-07-19 2024-06-30 13F EXELIXIS COM 30161Q104 18,160 -40 -0.22 408 -5.34 0.2445
2024-04-23 2024-03-31 13F EXELIXIS COM 30161Q104 18,200 1,168 6.86 432 5.64 0.2531
2024-01-18 2023-12-31 13F EXELIXIS COM 30161Q104 17,032 1,207 7.63 409 18.26 0.2466
2023-11-08 2023-09-30 13F EXELIXIS COM 30161Q104 15,825 -114 -0.72 346 13.49 0.2234
2023-08-02 2023-06-30 13F EXELIXIS COM 30161Q104 15,939 350 2.25 305 0.66 0.1839
2023-05-15 2023-03-31 13F EXELIXIS COM 30161Q104 15,589 444 2.93 303 24.79 0.1927
2023-01-20 2022-12-31 13F EXELIXIS COM 30161Q104 15,145 -108 -0.71 243 1.26 0.1695
2022-12-02 2022-09-30 13F EXELIXIS COM 30161Q104 15,253 493 3.34 239 -22.15 0.1717
2022-07-20 2022-06-30 13F EXELIXIS COM 30161Q104 14,760 -999 -6.34 307 -14.01 0.2181
2022-05-03 2022-03-31 13F EXELIXIS COM 30161Q104 15,759 1,341 9.30 357 35.23 0.2254
2022-03-10 2021-12-31 13F EXELIXIS COM 30161Q104 14,418 -1,420 -8.97 264 -21.19 0.1563
2022-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 15,838 517 3.37 335 20.07 0.2170
2022-11-15 2021-06-30 13F EXELIXIS COM 30161Q104 15,321 -321 -2.05 279 -20.96 0.1893
2022-11-15 2021-03-31 13F EXELIXIS COM 30161Q104 15,642 367 2.40 353 14.98 0.2606
2022-11-15 2020-12-31 13F EXELIXIS COM 30161Q104 15,275 -630 -3.96 307 -21.08 0.2447
2022-11-15 2020-09-30 13F EXELIXIS COM 30161Q104 15,905 826 5.48 389 8.66 0.3575
2022-11-15 2020-06-30 13F EXELIXIS COM 30161Q104 15,079 -354 -2.29 358 -99.87 0.3545
2023-01-09 2020-03-31 13F EXELIXIS COM 30161Q104 15,433 1,067 7.43 265,748 104,938.74 0.3190
2022-11-15 2019-12-31 13F EXELIXIS COM 30161Q104 14,366 14,366 253 0.2442
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.