Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,299,597 shares
Latest Disclosed Value $ 184,390,554
Dimensional Fund Advisors Lp reports 0.94% increase in ownership of EXEL / Exelixis, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,299,597 shares of Exelixis, Inc. (US:EXEL) valued at $184,409,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,259,677 shares of Exelixis, Inc.. This represents a change in shares of 0.94% during the quarter. The current value of the position is $221,859,205 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)
2026-05-07 2026-03-31 13F EXELIXIS COM 30161Q104 4,299,597 39,920 0.94 184,391 -1.24 0.0083
2026-02-12 2025-12-31 13F EXELIXIS COM 30161Q104 4,259,677 78,765 1.88 186,705 8.14 0.0392
2025-11-12 2025-09-30 13F EXELIXIS COM 30161Q104 4,180,912 419,596 11.16 172,658 4.15 0.0371
2025-08-12 2025-06-30 13F EXELIXIS COM 30161Q104 3,761,316 -474,059 -11.19 165,775 6.02 0.0384
2025-05-13 2025-03-31 13F EXELIXIS COM 30161Q104 4,235,375 -864,031 -16.94 156,364 -7.92 0.0389
2025-02-13 2024-12-31 13F EXELIXIS COM 30161Q104 5,099,406 -153,568 -2.92 169,818 24.58 0.0408
2024-11-07 2024-09-30 13F EXELIXIS COM 30161Q104 5,252,974 115,773 2.25 136,315 18.09 0.0331
2024-08-09 2024-06-30 13F EXELIXIS COM 30161Q104 5,137,201 349,837 7.31 115,434 1.61 0.0302
2024-05-10 2024-03-31 13F EXELIXIS COM 30161Q104 4,787,364 226,847 4.97 113,604 3.83 0.0308
2024-02-07 2023-12-31 13F EXELIXIS COM 30161Q104 4,560,517 -32,924 -0.72 109,409 9.00 0.0319
2023-11-09 2023-09-30 13F EXELIXIS COM 30161Q104 4,593,441 -122,251 -2.59 100,376 11.39 0.0329
2023-08-09 2023-06-30 13F EXELIXIS COM 30161Q104 4,715,692 62,860 1.35 90,115 -0.21 0.0287
2023-05-12 2023-03-31 13F EXELIXIS COM 30161Q104 4,652,832 280,504 6.42 90,304 128,904.29 0.0304
2023-02-09 2022-12-31 13F EXELIXIS COM 30161Q104 4,372,328 336,879 8.35 70 -99.89 0.0207
2022-11-10 2022-09-30 13F EXELIXIS COM 30161Q104 4,035,449 255,886 6.77 63,279 -19.58 0.0243
2022-08-12 2022-06-30 13F EXELIXIS COM 30161Q104 3,779,563 48,634 1.30 78,688 -6.96 0.0282
2022-05-13 2022-03-31 13F EXELIXIS COM 30161Q104 3,730,929 346,981 10.25 84,578 36.72 0.0261
2022-02-09 2021-12-31 13F EXELIXIS COM 30161Q104 3,383,948 584,112 20.86 61,862 4.52 0.0187
2021-11-12 2021-09-30 13F EXELIXIS COM 30161Q104 2,799,836 671,706 31.56 59,184 52.65 0.0191
2021-08-12 2021-06-30 13F EXELIXIS COM 30161Q104 2,128,130 333 0.02 38,772 -19.40 0.0123
2021-05-14 2021-03-31 13F EXELIXIS COM 30161Q104 2,127,797 -28,685 -1.33 48,103 11.14 0.0159
2021-03-08 2020-12-31 13F/A-2 EXELIXIS COM 30161Q104 2,156,482 -34,610 -1.58 43,282 -19.21 0.0156
2021-02-11 2020-12-31 13F EXELIXIS COM 30161Q104 2,156,482 -34,610 43,282 15,631.1578
2020-11-12 2020-09-30 13F EXELIXIS COM 30161Q104 2,191,092 -639 -0.03 53,572 2.99 0.0227
2020-08-13 2020-06-30 13F EXELIXIS COM 30161Q104 2,191,731 13,030 0.60 52,015 38.62 0.0229
2020-05-14 2020-03-31 13F EXELIXIS COM 30161Q104 2,178,701 87,181 4.17 37,524 1.82 0.0195
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 2,091,520 5,125 0.25 36,854 -0.13 0.0134
2019-11-12 2019-09-30 13F EXELIXIS COM 30161Q104 2,086,395 28,461 1.38 36,903 -16.09 0.0143
2019-08-13 2019-06-30 13F EXELIXIS COM 30161Q104 2,057,934 74,554 3.76 43,980 -6.83 0.0171
2019-08-12 2019-03-31 13F/A-2 EXELIXIS COM 30161Q104 1,983,380 601,948 43.57 47,204 73.72 0.0188
2019-05-10 2019-03-31 13F EXELIXIS COM 30161Q104 1,983,380 601,948 47,204
2019-02-26 2018-12-31 13F/A-1 EXELIXIS COM 30161Q104 1,381,432 144,741 11.70 27,172 24.00 0.0123
2019-02-13 2018-12-31 13F EXELIXIS COM 30161Q104 1,381,432 144,741 27,172
2018-11-13 2018-09-30 13F EXELIXIS COM 30161Q104 1,236,691 -10,204 -0.82 21,913 -18.33 0.0083
2018-08-10 2018-06-30 13F EXELIXIS COM 30161Q104 1,246,895 208,722 20.10 26,831 16.68 0.0107
2018-05-11 2018-03-31 13F EXELIXIS COM 30161Q104 1,038,173 121,770 13.29 22,996 -17.47 0.0096
2018-02-12 2017-12-31 13F EXELIXIS COM 30161Q104 916,403 350,755 62.01 27,864 103.30 0.0116
2017-11-13 2017-09-30 13F EXELIXIS COM 30161Q104 565,648 -54,448 -8.78 13,706 -10.26 0.0060
2017-08-11 2017-06-30 13F EXELIXIS COM 30161Q104 620,096 28,195 4.76 15,273 19.08 0.0071
2017-05-12 2017-03-31 13F EXELIXIS COM 30161Q104 591,901 60,548 11.40 12,826 61.90 0.0061
2017-02-09 2016-12-31 13F EXELIXIS COM 30161Q104 531,353 491,877 1,246.02 7,922 1,468.71 0.0040
2016-11-10 2016-09-30 13F EXELIXIS COM 30161Q104 39,476 39,476 0.00 505 0.0003
2014-11-13 2014-09-30 13F EXELIXIS COM 30161Q104 0 -400 -100.00 0 -100.00
2014-08-08 2014-06-30 13F EXELIXIS COM 30161Q104 400 -200 -33.33 1 -50.00 0.0000
2014-05-14 2014-03-31 13F EXELIXIS COM 30161Q104 600 -8,850 -93.65 2 -96.55 0.0000
2014-02-12 2013-12-31 13F EXELIXIS COM 30161Q104 9,450 -4,000 -29.74 58 -25.64 0.0000
2013-11-13 2013-09-30 13F EXELIXIS COM 30161Q104 13,450 -355,142 -96.35 78 -95.34 0.0001
2013-08-15 2013-06-30 13F EXELIXIS COM 30161Q104 368,592 368,592 1,673 0.0016
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.