Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership127,173 shares
Latest Disclosed Value $ 5,454
Amalgamated Bank reports 0.26% decrease in ownership of EXEL / Exelixis, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 127,173 shares of Exelixis, Inc. (US:EXEL) valued at $5,454,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 127,509 shares of Exelixis, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $6,702,017 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)
2026-05-08 2026-03-31 13F EXELIXIS COM 30161Q104 127,173 -336 -0.26 5 0.00 0.0417
2026-02-05 2025-12-31 13F EXELIXIS COM 30161Q104 127,509 -9,075 -6.64 6 0.00 0.0403
2025-10-29 2025-09-30 13F EXELIXIS COM 30161Q104 136,584 332 0.24 6 -16.67 0.0403
2025-08-04 2025-06-30 13F EXELIXIS COM 30161Q104 136,252 2,331 1.74 6 50.00 0.0464
2025-04-25 2025-03-31 13F EXELIXIS COM 30161Q104 133,921 -8,226 -5.79 5 0.00 0.0423
2025-02-04 2024-12-31 13F EXELIXIS COM 30161Q104 142,147 2,435 1.74 5 33.33 0.0388
2024-10-30 2024-09-30 13F EXELIXIS COM 30161Q104 139,712 -10,305 -6.87 4 0.00 0.0299
2024-08-12 2024-06-30 13F EXELIXIS COM 30161Q104 150,017 -18,465 -10.96 3 0.00 0.0287
2024-04-23 2024-03-31 13F EXELIXIS COM 30161Q104 168,482 -63,427 -27.35 4 -40.00 0.0342
2024-02-06 2023-12-31 13F EXELIXIS COM 30161Q104 231,909 7,476 3.33 6 25.00 0.0444
2023-11-08 2023-09-30 13F EXELIXIS COM 30161Q104 224,433 -2,060 -0.91 5 0.00 0.0418
2023-08-11 2023-06-30 13F EXELIXIS COM 30161Q104 226,493 -9,418 -3.99 4 0.00 0.0350
2023-05-02 2023-03-31 13F EXELIXIS COM 30161Q104 235,911 -27,208 -10.34 5 0.00 0.0390
2023-02-10 2022-12-31 13F EXELIXIS COM 30161Q104 263,119 21,377 8.84 4 -99.89 0.0376
2022-11-09 2022-09-30 13F EXELIXIS COM 30161Q104 241,742 5,513 2.33 3,791 -22.92 0.0366
2022-08-15 2022-06-30 13F EXELIXIS COM 30161Q104 236,229 3,670 1.58 4,918 -6.71 0.0458
2022-08-25 2022-03-31 13F/A-1 EXELIXIS COM 30161Q104 232,559 -1,136 -0.49 5,272 23.41 0.0410
2022-06-30 2022-03-31 13F EXELIXIS COM 30161Q104 232,559 -1,136 5,272 0.0419
2022-02-15 2021-12-31 13F/A-1 EXELIXIS COM 30161Q104 233,695 10,133 4.53 4,272 -9.61 0.0315
2022-02-15 2021-12-31 13F EXELIXIS COM 30161Q104 233,695 10,133 4,272 0.0315
2021-10-29 2021-09-30 13F EXELIXIS COM 30161Q104 223,562 -22,590 -9.18 4,726 5.37 0.0399
2021-08-16 2021-06-30 13F EXELIXIS COM 30161Q104 246,152 199,970 433.00 4,485 330.01 0.0360
2021-05-13 2021-03-31 13F EXELIXIS COM 30161Q104 46,182 -3,432 -6.92 1,043 4.72 0.0391
2021-02-12 2020-12-31 13F EXELIXIS COM 30161Q104 49,614 702 1.44 996 -16.72 0.0377
2020-10-30 2020-09-30 13F EXELIXIS COM 30161Q104 48,912 -778 -1.57 1,196 1.36 0.0520
2020-08-10 2020-06-30 13F EXELIXIS COM 30161Q104 49,690 -22,813 -31.46 1,180 -5.52 0.0546
2020-05-13 2020-03-31 13F EXELIXIS COM 30161Q104 72,503 -939 -1.28 1,249 -3.48 0.0305
2020-02-13 2019-12-31 13F EXELIXIS COM 30161Q104 73,442 4,777 6.96 1,294 6.59 0.0238
2019-11-13 2019-09-30 13F EXELIXIS COM 30161Q104 68,665 3,489 5.35 1,214 -12.85 0.0255
2019-08-14 2019-06-30 13F EXELIXIS COM 30161Q104 65,176 -4,292 -6.18 1,393 -15.73 0.0325
2019-05-15 2019-03-31 13F EXELIXIS COM 30161Q104 69,468 931 1.36 1,653 22.63 0.0401
2019-02-15 2018-12-31 13F EXELIXIS COM 30161Q104 68,537 25,740 60.14 1,348 77.84 0.0382
2018-11-14 2018-09-30 13F EXELIXIS COM 30161Q104 42,797 -28,410 -39.90 758 -50.52 0.0187
2018-07-18 2018-06-30 13F EXELIXIS COM 30161Q104 71,207 8,734 13.98 1,532 10.69 0.0374
2018-05-22 2018-03-31 13F EXELIXIS COM 30161Q104 62,473 4,688 8.11 1,384 -21.23 0.0367
2018-02-13 2017-12-31 13F EXELIXIS COM 30161Q104 57,785 3,141 5.75 1,757 32.70 0.0475
2017-11-09 2017-09-30 13F EXELIXIS COM 30161Q104 54,644 757 1.40 1,324 -0.23 0.0412
2017-08-10 2017-06-30 13F EXELIXIS COM 30161Q104 53,887 25,757 91.56 1,327 117.54 0.0435
2017-05-12 2017-03-31 13F EXELIXIS COM 30161Q104 28,130 -5 -0.02 610 45.58 0.0304
2017-02-14 2016-12-31 13F EXELIXIS COM 30161Q104 28,135 3,762 15.44 419 34.29 0.0189
2016-11-15 2016-09-30 13F/A-1 EXELIXIS COM 30161Q104 24,373 51 0.21 312 20.46 0.0181
2016-08-16 2016-06-30 13F EXELIXIS COM 30161Q104 24,322 591 2.49 259 172.63 0.0150
2016-05-11 2016-03-31 13F EXELIXIS COM 30161Q104 23,731 2,138 9.90 95 -22.13 0.0093
2016-02-10 2015-12-31 13F EXELIXIS COM 30161Q104 21,593 -2,091 -8.83 122 -8.27 0.0150
2015-11-04 2015-09-30 13F EXELIXIS COM 30161Q104 23,684 3,403 16.78 133 75.00 0.0140
2015-07-10 2015-06-30 13F EXELIXIS COM 30161Q104 20,281 498 2.52 76 49.02 0.0075
2015-04-22 2015-03-31 13F EXELIXIS COM 30161Q104 19,783 19,783 0.00 51 0.0062
2015-01-29 2014-12-31 13F EXELIXIS COM 30161Q104 0 -18,988 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EXELIXIS COM 30161Q104 18,988 -9 -0.05 29 -54.69 0.0043
2014-08-11 2014-06-30 13F EXELIXIS COM 30161Q104 18,997 -813 -4.10 64 -8.57 0.0097
2014-05-12 2014-03-31 13F EXELIXIS INC COM COM 30161Q104 19,810 741 3.89 70 -40.17 0.0121
2014-02-13 2013-12-31 13F EXELIXIS INC COM COM 30161Q104 19,069 19,069 117 0.0199
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.