Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,156 shares
Latest Disclosed Value $ 225,987
CIBC Private Wealth Group, LLC reports 14.99% decrease in ownership of EXEL / Exelixis, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,156 shares of Exelixis, Inc. (US:EXEL) valued at $225,987 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,065 shares of Exelixis, Inc.. This represents a change in shares of -14.99% during the quarter. The current value of the position is $271,721 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F EXELIXIS COM 30161Q104 5,156 -909 -14.99 226 -10.00 0.0004
2025-11-24 2025-09-30 13F EXELIXIS COM 30161Q104 6,065 508 9.14 250 2.46 0.0004
2025-08-12 2025-06-30 13F EXELIXIS COM 30161Q104 5,557 3,833 222.33 245 320.69 0.0004
2025-05-14 2025-03-31 13F EXELIXIS COM 30161Q104 1,724 1,442 511.35 59 544.44 0.0001
2025-02-12 2024-12-31 13F Exelixis COM 30161Q104 282 -412 -59.37 10 -50.00 0.0000
2024-11-13 2024-09-30 13F Exelixis COM 30161Q104 694 0 0.00 18 20.00 0.0000
2024-08-09 2024-06-30 13F Exelixis COM 30161Q104 694 0 0.00 15 -6.25 0.0000
2024-05-10 2024-03-31 13F Exelixis COM 30161Q104 694 694 16 0.0000
2022-11-15 2022-09-30 13F EXELIXIS COM 30161Q104 0 -11,482 -100.00 0 -100.00
2022-08-03 2022-06-30 13F EXELIXIS COM 30161Q104 11,482 -2,580 -18.35 239 -25.08 0.0006
2022-05-16 2022-03-31 13F EXELIXIS COM 30161Q104 14,062 14,062 319 0.0007
2022-04-04 2021-12-31 13F/A-1 EXELIXIS COM 30161Q104 0 -12,549 -100.00 0 -100.00
2022-02-08 2021-12-31 13F EXELIXIS COM 30161Q104 0 -12,549 0
2021-11-12 2021-09-30 13F EXELIXIS COM 30161Q104 12,549 -3,891 -23.67 266 -11.04 0.0006
2021-08-16 2021-06-30 13F EXELIXIS COM 30161Q104 16,440 -1,439 -8.05 299 -25.99 0.0007
2021-05-12 2021-03-31 13F EXELIXIS COM 30161Q104 17,879 -1,275 -6.66 404 4.94 0.0010
2021-02-12 2020-12-31 13F EXELIXIS COM 30161Q104 19,154 0 0.00 385 -17.91 0.0010
2020-11-03 2020-09-30 13F/A-1 EXELIXIS COM 30161Q104 19,154 -439 -2.24 469 0.86 0.0014
2020-08-13 2020-06-30 13F EXELIXIS INC COM Com 30161Q104 19,593 50 0.26 465 38.39 0.0023
2020-05-15 2020-03-31 13F EXELIXIS COM 30161Q104 19,543 19,543 336 0.0014
2020-01-30 2019-12-31 13F EXELIXIS COM 30161Q104 0 -20,631 -100.00 0 -100.00
2019-10-16 2019-09-30 13F EXELIXIS COM 30161Q104 20,631 2,254 12.27 365 -7.12 0.0013
2019-07-31 2019-06-30 13F EXELIXIS COM 30161Q104 18,377 3,919 27.11 393 14.24 0.0014
2019-05-10 2019-03-31 13F EXELIXIS COM 30161Q104 14,458 3,206 28.49 344 55.66 0.0013
2019-02-05 2018-12-31 13F EXELIXIS COM 30161Q104 11,252 11,252 221 0.0010
2018-11-14 2018-09-30 13F EXELIXIS COM 30161Q104 0 -2,135 -100.00 0 -100.00
2018-08-02 2018-06-30 13F EXELIXIS COM 30161Q104 2,135 -35 -1.61 46 -4.17 0.0002
2018-05-17 2018-03-31 13F EXELIXIS COM 30161Q104 2,170 -265 -10.88 48 -35.14 0.0002
2018-02-12 2017-12-31 13F EXELIXIS COM 30161Q104 2,435 2,435 74 0.0003
2017-08-09 2017-06-30 13F EXELIXIS INC COM Com 30161Q104 0 -10,000 -100.00 0 -100.00
2017-05-10 2017-03-31 13F EXELIXIS INC COM Com 30161Q104 10,000 10,000 216 0.0014
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.