Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,663,917 shares
Latest Disclosed Value $ 71,365,400
Franklin Resources Inc reports 26.01% increase in ownership of EXEL / Exelixis, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,663,917 shares of Exelixis, Inc. (US:EXEL) valued at $71,365,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,320,494 shares of Exelixis, Inc.. This represents a change in shares of 26.01% during the quarter. The current value of the position is $85,858,117 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)
2026-05-13 2026-03-31 13F EXELIXIS COM 30161Q104 1,663,917 343,423 26.01 71,365 23.30 0.0028
2026-02-11 2025-12-31 13F EXELIXIS COM 30161Q104 1,320,494 24,810 1.91 57,877 8.16 0.0142
2025-11-13 2025-09-30 13F EXELIXIS COM 30161Q104 1,295,684 -59,330 -4.38 53,512 -10.40 0.0133
2025-08-12 2025-06-30 13F EXELIXIS COM 30161Q104 1,355,014 109,469 8.79 59,722 29.87 0.0158
2025-05-13 2025-03-31 13F EXELIXIS COM 30161Q104 1,245,545 353,560 39.64 45,986 54.82 0.0132
2025-02-12 2024-12-31 13F EXELIXIS COM 30161Q104 891,985 97,342 12.25 29,703 42.45 0.0082
2024-11-27 2024-09-30 13F/A-1 EXELIXIS COM 30161Q104 794,643 -72,798 -8.39 20,851 6.98 0.0059
2024-11-12 2024-09-30 13F EXELIXIS COM 30161Q104 794,643 -72,798 20,851 0.0010
2024-08-14 2024-06-30 13F EXELIXIS COM 30161Q104 867,441 5,217 0.61 19,491 -4.74 0.0060
2024-05-13 2024-03-31 13F EXELIXIS COM 30161Q104 862,224 427,753 98.45 20,461 96.32 0.0065
2024-02-09 2023-12-31 13F EXELIXIS COM 30161Q104 434,471 82,916 23.59 10,423 35.69 0.0049
2023-11-13 2023-09-30 13F EXELIXIS COM 30161Q104 351,555 224,005 175.62 7,681 215.18 0.0039
2023-08-11 2023-06-30 13F EXELIXIS COM 30161Q104 127,550 31,891 33.34 2,437 31.30 0.0012
2023-05-12 2023-03-31 13F EXELIXIS COM 30161Q104 95,659 -7,449 -7.22 1,857 12.28 0.0009
2023-02-10 2022-12-31 13F EXELIXIS COM 30161Q104 103,108 -147,493 -58.86 1,654 -57.95 0.0009
2022-11-14 2022-09-30 13F EXELIXIS COM 30161Q104 250,601 234,652 1,471.26 3,931 1,087.61 0.0021
2022-08-11 2022-06-30 13F EXELIXIS COM 30161Q104 15,949 -9,973 -38.47 331 -43.80 0.0002
2022-05-13 2022-03-31 13F EXELIXIS COM 30161Q104 25,922 -4,616 -15.12 589 5.56 0.0002
2022-02-11 2021-12-31 13F EXELIXIS COM 30161Q104 30,538 582 1.94 558 -11.99 0.0002
2021-11-12 2021-09-30 13F EXELIXIS COM 30161Q104 29,956 -8,497 -22.10 634 -9.43 0.0002
2021-08-13 2021-06-30 13F EXELIXIS COM 30161Q104 38,453 -68,721 -64.12 700 -71.07 0.0003
2021-05-13 2021-03-31 13F EXELIXIS COM 30161Q104 107,174 -8,324 -7.21 2,420 4.40 0.0010
2021-02-10 2020-12-31 13F EXELIXIS COM 30161Q104 115,498 -51,827 -30.97 2,318 -43.34 0.0010
2020-11-12 2020-09-30 13F EXELIXIS COM 30161Q104 167,325 -11,217 -6.28 4,091 -7.82 0.0020
2020-08-13 2020-06-30 13F EXELIXIS COM 30161Q104 178,542 -4,765 -2.60 4,438 40.58 0.0023
2020-05-13 2020-03-31 13F EXELIXIS COM 30161Q104 183,307 19,646 12.00 3,157 9.47 0.0021
2020-03-11 2019-12-31 13F/A-1 EXELIXIS COM 30161Q104 163,661 36,571 28.78 2,884 28.29 0.0015
2020-02-12 2019-12-31 13F EXELIXIS COM 30161Q104 163,661 36,571 2,884 364.2887
2019-11-14 2019-09-30 13F EXELIXIS COM 30161Q104 127,090 39,918 45.79 2,248 20.73 0.0012
2019-08-14 2019-06-30 13F EXELIXIS COM 30161Q104 87,172 30,249 53.14 1,862 37.52 0.0010
2019-05-15 2019-03-31 13F/A-1 EXELIXIS COM 30161Q104 56,923 -701,583 -92.50 1,354 -90.92 0.0007
2019-05-14 2019-03-31 13F EXELIXIS COM 30161Q104 56,923 -701,583 1,354
2019-02-12 2018-12-31 13F EXELIXIS COM 30161Q104 758,506 -1,261,134 -62.44 14,920 -58.31 0.0090
2018-11-13 2018-09-30 13F EXELIXIS COM 30161Q104 2,019,640 -190,510 -8.62 35,788 -24.76 0.0178
2018-08-14 2018-06-30 13F EXELIXIS COM 30161Q104 2,210,150 75,209 3.52 47,562 0.58 0.0244
2018-05-10 2018-03-31 13F EXELIXIS COM 30161Q104 2,134,941 -230,330 -9.74 47,289 -34.23 0.0240
2018-02-14 2017-12-31 13F EXELIXIS COM 30161Q104 2,365,271 -146,529 -5.83 71,904 18.14 0.0345
2017-11-13 2017-09-30 13F EXELIXIS COM 30161Q104 2,511,800 412,200 19.63 60,861 17.69 0.0298
2017-08-10 2017-06-30 13F EXELIXIS COM 30161Q104 2,099,600 0 0.00 51,713 13.66 0.0258
2017-05-12 2017-03-31 13F EXELIXIS COM 30161Q104 2,099,600 1,022,700 94.97 45,498 183.35 0.0231
2017-02-14 2016-12-31 13F EXELIXIS COM 30161Q104 1,076,900 1,076,900 16,057 0.0083
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.