Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership32,818 shares
Latest Disclosed Value $ 1,407,583
Truist Financial Corp reports 7.68% increase in ownership of EXEL / Exelixis, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 32,818 shares of Exelixis, Inc. (US:EXEL) valued at $1,407,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,476 shares of Exelixis, Inc.. This represents a change in shares of 7.68% during the quarter. The current value of the position is $1,693,409 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)
2026-04-27 2026-03-31 13F EXELIXIS COM 30161Q104 32,818 2,342 7.68 1,408 5.39 0.0010
2026-02-02 2025-12-31 13F EXELIXIS COM 30161Q104 30,476 4,553 17.56 1,336 24.77 0.0018
2025-11-03 2025-09-30 13F EXELIXIS COM 30161Q104 25,923 3,631 16.29 1,071 8.96 0.0014
2025-07-18 2025-06-30 13F EXELIXIS COM 30161Q104 22,292 250 1.13 983 20.79 0.0014
2025-04-29 2025-03-31 13F EXELIXIS COM 30161Q104 22,042 3,873 21.32 814 34.38 0.0013
2025-01-31 2024-12-31 13F EXELIXIS COM 30161Q104 18,169 4,378 31.75 605 69.47 0.0009
2024-11-13 2024-09-30 13F EXELIXIS COM 30161Q104 13,791 1,978 16.74 358 34.72 0.0006
2024-08-21 2024-06-30 13F EXELIXIS COM 30161Q104 11,813 -45,349 -79.33 265 -80.46 0.0004
2024-05-13 2024-03-31 13F EXELIXIS COM 30161Q104 57,162 48,069 528.64 1,356 522.02 0.0021
2024-02-02 2023-12-31 13F EXELIXIS COM 30161Q104 9,093 9,093 218 0.0003
2023-02-17 2022-12-31 13F EXELIXIS COM 30161Q104 0 -92,914 -100.00 0 -100.00
2022-10-26 2022-09-30 13F EXELIXIS COM 30161Q104 92,914 92,914 1,456 0.0028
2022-04-22 2022-03-31 13F EXELIXIS COM 30161Q104 0 -20,814 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EXELIXIS COM 30161Q104 20,814 412 2.02 381 -11.81 0.0006
2021-11-05 2021-09-30 13F EXELIXIS COM 30161Q104 20,402 156 0.77 432 17.07 0.0007
2021-08-16 2021-06-30 13F EXELIXIS COM 30161Q104 20,246 455 2.30 369 -17.45 0.0006
2021-05-17 2021-03-31 13F EXELIXIS COM 30161Q104 19,791 148 0.75 447 13.45 0.0008
2021-11-19 2020-12-31 13F/A-1 EXELIXIS COM 30161Q104 19,643 -835 -4.08 394 -21.20 0.0008
2021-02-18 2020-12-31 13F EXELIXIS COM 30161Q104 45,097 24,619 905 0.0017
2021-11-05 2020-09-30 13F/A-1 EXELIXIS COM 30161Q104 20,478 -40 -0.19 500 2.46 0.0011
2020-11-13 2020-09-30 13F EXELIXIS COM 30161Q104 20,478 -40 500 0.0011
2021-11-16 2020-06-30 13F/A-1 EXELIXIS COM 30161Q104 20,518 -980 -4.56 488 31.54 0.0011
2020-08-14 2020-06-30 13F EXELIXIS COM 30161Q104 20,518 -980 488 0.0011
2021-11-05 2020-03-31 13F/A-1 EXELIXIS COM 30161Q104 21,498 2,786 14.89 371 12.42 0.0010
2020-05-15 2020-03-31 13F EXELIXIS COM 30161Q104 21,498 2,786 371 0.0010
2021-11-16 2019-12-31 13F/A-1 EXELIXIS COM 30161Q104 18,712 18,712 330 0.0007
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 18,712 330 0.0007
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.