Vanguard Group Inc ownership in EX9 / Exelixis, Inc.

Exelixis, Inc.

DE ˙ DB ˙ US30161Q1040

41,34 € ↓ -1,66 (-3,86%)

2026-06-03
DEL PRIS

Security	DE:EX9 / Exelixis, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	31,671,090 shares
Ownership	10.18%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,671,090 shares of Exelixis, Inc. (DE:EX9). This represents 10.18 percent ownership of the company. In their previous filing dated 2023-01-10 , Vanguard Group Inc had reported owning 32,289,014 shares, indicating a decrease of -1.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	32,289,014	31,671,090	-1.91	10.18	1.70
2023-01-10	2023-01-10	13G/A	30,059,689	32,289,014	7.42	10.01	5.37
2022-02-10	2022-02-10	13G/A	28,470,067	30,059,689	5.58	9.50	3.49
2021-02-10	2021-02-10	13G/A	28,111,171	28,470,067	1.28	9.18	-0.76
2020-02-12	2020-02-12	13G/A	27,335,719	28,111,171	2.84	9.25	1.20
2019-02-11	2019-02-11	13G/A	26,351,871	27,335,719	3.73	9.14	2.70
2018-02-09	2018-02-09	13G/A	21,038,194	26,351,871	25.26	8.90	21.25
2017-02-09	2017-02-09	13G/A	15,619,701	21,038,194	34.69	7.34	6.84
2016-02-10	2016-02-10	13G/A		15,619,701		6.87
2015-02-11	2015-02-11	13G/A		11,038,706		5.65
2014-02-12	2014-02-12	13G/A		10,137,461		5.50
2013-02-12	2013-02-12	13G		9,973,612		5.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	EXELIXIS	COM	30161Q104	25,490,449	-574,122	-2.20	1,117,246	3.79	0.0162
2025-11-07	2025-09-30	13F	EXELIXIS	COM	30161Q104	26,064,571	-1,404,523	-5.11	1,076,467	-11.09	0.0161
2025-08-11	2025-06-30	13F	EXELIXIS	COM	30161Q104	27,469,094	-1,202,893	-4.20	1,210,700	14.37	0.0196
2025-05-09	2025-03-31	13F	EXELIXIS	COM	30161Q104	28,671,987	-757,265	-2.57	1,058,570	8.02	0.0191
2025-02-11	2024-12-31	13F	EXELIXIS	COM	30161Q104	29,429,252	121,750	0.42	979,994	28.86	0.0171
2024-11-13	2024-09-30	13F	EXELIXIS	COM	30161Q104	29,307,502	-346,635	-1.17	760,530	14.14	0.0136
2024-08-13	2024-06-30	13F	EXELIXIS	COM	30161Q104	29,654,137	-1,165,646	-3.78	666,328	-8.89	0.0128
2024-05-10	2024-03-31	13F	EXELIXIS	COM	30161Q104	30,819,783	-851,307	-2.69	731,353	-3.74	0.0145
2024-03-11	2023-12-31	13F/A-1	EXELIXIS	COM	30161Q104	31,671,090	-400,130	-1.25	759,789	8.42	0.0166
2024-02-14	2023-12-31	13F	EXELIXIS	COM	30161Q104	31,671,090	-400,130		759,789		0.0144
2023-12-18	2023-09-30	13F/A-1	EXELIXIS	COM	30161Q104	32,071,220	-757,695	-2.31	700,756	11.70	0.0172
2023-11-14	2023-09-30	13F	EXELIXIS	COM	30161Q104	32,071,220	-757,695		700,756		0.0031
2023-08-14	2023-06-30	13F	EXELIXIS	COM	30161Q104	32,828,915	-290,315	-0.88	627,361	-2.41	0.0149
2023-07-14	2023-03-31	13F/A-1	EXELIXIS	COM	30161Q104	33,119,230	830,216	2.57	642,844	24.12	0.0164
2023-05-15	2023-03-31	13F	EXELIXIS	COM	30161Q104	33,119,230	830,216		642,844		0.0164
2023-02-10	2022-12-31	13F	EXELIXIS	COM	30161Q104	32,289,014	1,004,182	3.21	517,916	5.58	0.0141
2022-11-14	2022-09-30	13F	EXELIXIS	COM	30161Q104	31,284,832	220,099	0.71	490,546	-24.15	0.0144
2022-08-12	2022-06-30	13F	EXELIXIS	COM	30161Q104	31,064,733	795,961	2.63	646,768	-5.75	0.0182
2022-05-13	2022-03-31	13F	EXELIXIS	COM	30161Q104	30,268,772	209,083	0.70	686,193	24.88	0.0162
2022-02-14	2021-12-31	13F	EXELIXIS	COM	30161Q104	30,059,689	-45,385	-0.15	549,490	-13.66	0.0125
2021-11-12	2021-09-30	13F	EXELIXIS	COM	30161Q104	30,105,074	160,194	0.53	636,422	16.65	0.0158
2021-08-13	2021-06-30	13F	EXELIXIS	COM	30161Q104	29,944,880	544,702	1.85	545,596	-17.85	0.0136
2021-05-14	2021-03-31	13F	EXELIXIS	COM	30161Q104	29,400,178	930,111	3.27	664,149	16.23	0.0180
2021-02-12	2020-12-31	13F	EXELIXIS	COM	30161Q104	28,470,067	679,236	2.44	571,394	-15.91	0.0166
2020-11-16	2020-09-30	13F	EXELIXIS	COM	30161Q104	27,790,831	-983,916	-3.42	679,486	-0.53	0.0225
2020-08-14	2020-06-30	13F	EXELIXIS	COM	30161Q104	28,774,747	-127,840	-0.44	683,111	37.25	0.0242
2020-05-15	2020-03-31	13F	EXELIXIS	COM	30161Q104	28,902,587	791,416	2.82	497,702	0.48	0.0212
2020-02-14	2019-12-31	13F	EXELIXIS	COM	30161Q104	28,111,171	10,361	0.04	495,318	-0.33	0.0169
2019-11-14	2019-09-30	13F	EXELIXIS	COM	30161Q104	28,100,810	329,649	1.19	496,962	-16.26	0.0184
2019-08-14	2019-06-30	13F	EXELIXIS	COM	30161Q104	27,771,161	37,388	0.13	593,470	-10.09	0.0223
2019-05-15	2019-03-31	13F	EXELIXIS	COM	30161Q104	27,733,773	398,054	1.46	660,064	22.76	0.0259
2019-02-14	2018-12-31	13F	EXELIXIS	COM	30161Q104	27,335,719	808,630	3.05	537,692	14.39	0.0242
2018-12-13	2018-09-30	13F/A-2	EXELIXIS	COM	30161Q104	26,527,089	834,478	3.25	470,060	-14.98	0.0184
2018-11-23	2018-09-30	13F/A-1	EXELIXIS	COM	30161Q104	26,527,089	0		470,060		0.0184
2018-11-14	2018-09-30	13F	EXELIXIS	COM	30161Q104	26,527,089	834,478		470,060
2018-08-14	2018-06-30	13F	EXELIXIS	COM	30161Q104	25,692,611	-239,205	-0.92	552,905	-3.74	0.0231
2018-05-15	2018-03-31	13F	EXELIXIS	COM	30161Q104	25,931,816	-420,055	-1.59	574,390	-28.30	0.0251
2018-02-14	2017-12-31	13F	EXELIXIS	COM	30161Q104	26,351,871	564,910	2.19	801,097	28.21	0.0350
2017-11-14	2017-09-30	13F	EXELIXIS	COM	30161Q104	25,786,961	344,997	1.36	624,818	-0.29	0.0292
2017-08-24	2017-06-30	13F/A-1	EXELIXIS	COM	30161Q104	25,441,964	1,706,893	7.19	626,635	21.83	0.0309
2017-08-11	2017-06-30	13F	EXELIXIS	COM	30161Q104	25,441,964	1,706,893		626,635
2017-05-12	2017-03-31	13F	EXELIXIS	COM	30161Q104	23,735,071	2,696,877	12.82	514,339	63.97	0.0264
2017-02-14	2016-12-31	13F	EXELIXIS	COM	30161Q104	21,038,194	3,786,336	21.95	313,680	42.16	0.0175
2016-11-14	2016-09-30	13F	EXELIXIS	COM	30161Q104	17,251,858	794,034	4.82	220,651	71.66	0.0130
2016-08-10	2016-06-30	13F	EXELIXIS	COM	30161Q104	16,457,824	375,754	2.34	128,536	99.81	0.0080
2016-05-13	2016-03-31	13F	EXELIXIS	COM	30161Q104	16,082,070	462,369	2.96	64,328	-26.98	0.0042
2016-02-08	2015-12-31	13F	EXELIXIS	COM	30161Q104	15,619,701	417,273	2.74	88,094	3.29	0.0059
2015-11-12	2015-09-30	13F/A-1	EXELIXIS	COM	30161Q104	15,202,428	1,765,106	13.14	85,286	68.80	0.0036
2015-11-12	2015-09-30	13F/A-1	EXELIXIS	COM	30161Q104	15,202,428	1,765,106		85,286		0.0036
2015-11-12	2015-09-30	13F	EXELIXIS	COM	30161Q104	21,701,058			303,881
2015-08-13	2015-06-30	13F	EXELIXIS	COM	30161Q104	13,437,322	1,623,809	13.75	50,525	66.41	0.0034
2015-05-15	2015-03-31	13F/A-1	EXELIXIS	COM	30161Q104	11,813,513	774,807	7.02	30,361	91.01	0.0021
2015-05-14	2015-03-31	13F	EXELIXIS	COM	30161Q104	11,813,513			30,361
2015-02-12	2014-12-31	13F	EXELIXIS	COM	30161Q104	11,038,706	326,914	3.05	15,895	-3.01	0.0011
2014-11-12	2014-09-30	13F	EXELIXIS	COM	30161Q104	10,711,792	-234,594	-2.14	16,389	-55.83	0.0013
2014-08-11	2014-06-30	13F	EXELIXIS	COM	30161Q104	10,946,386	-76,777	-0.70	37,108	-4.90	0.0029
2014-05-13	2014-03-31	13F	EXELIXIS	COM	30161Q104	11,023,163	885,702	8.74	39,022	-37.21	0.0033
2014-02-12	2013-12-31	13F	EXELIXIS	COM	30161Q104	10,137,461	312,355	3.18	62,143	8.68	0.0055
2013-11-07	2013-09-30	13F	EXELIXIS	COM	30161Q104	9,825,106	60,766	0.62	57,182	28.99	0.0056
2013-08-13	2013-06-30	13F	EXELIXIS	COM	30161Q104	9,764,340	9,764,340		44,331		0.0047

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.