Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership315,622 shares
Latest Disclosed Value $ 14,032,171
Hancock Whitney Corp reports 8.54% increase in ownership of EXEL / Exelixis, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 315,622 shares of Exelixis, Inc. (US:EXEL) valued at $13,537,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 290,788 shares of Exelixis, Inc.. This represents a change in shares of 8.54% during the quarter. The current value of the position is $16,286,095 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)
2026-05-15 2026-03-31 13F EXELIXIS COM 30161Q104 315,622 24,834 8.54 14,032 10.10 0.2439
2026-02-17 2025-12-31 13F EXELIXIS COM 30161Q104 290,788 -1,604 -0.55 12,745 5.55 0.2298
2025-11-17 2025-09-30 13F EXELIXIS COM 30161Q104 292,392 96 0.03 12,076 -6.26 0.2197
2025-08-14 2025-06-30 13F EXELIXIS COM 30161Q104 292,296 241,841 479.32 12,883 591.84 0.2462
2025-05-15 2025-03-31 13F EXELIXIS COM 30161Q104 50,455 1,982 4.09 1,863 15.37 0.0608
2025-02-14 2024-12-31 13F EXELIXIS COM 30161Q104 48,473 740 1.55 1,614 30.37 0.0511
2024-11-13 2024-09-30 13F EXELIXIS COM 30161Q104 47,733 4,915 11.48 1,239 28.69 0.0399
2024-08-13 2024-06-30 13F EXELIXIS COMMON STOCK 30161Q104 42,818 -5,394 -11.19 962 -15.91 0.0327
2024-05-16 2024-03-31 13F EXELIXIS COMMON STOCK 30161Q104 48,212 -3,016 -5.89 1,144 -6.84 0.0395
2024-02-14 2023-12-31 13F EXELIXIS COM 30161Q104 51,228 -89 -0.17 1,229 9.55 0.0456
2023-11-13 2023-09-30 13F EXELIXIS COM 30161Q104 51,317 51,317 1,121 0.0462
2021-11-04 2021-09-30 13F EXELIXIS COM 30161Q104 0 -268,629 -100.00 0 -100.00
2021-08-09 2021-06-30 13F EXELIXIS COM 30161Q104 268,629 77,729 40.72 4,894 13.47 0.1562
2021-05-14 2021-03-31 13F EXELIXIS COM 30161Q104 190,900 70,649 58.75 4,313 78.67 0.1464
2021-02-09 2020-12-31 13F EXELIXIS COM 30161Q104 120,251 -29,025 -19.44 2,414 -33.86 0.0806
2020-11-05 2020-09-30 13F EXELIXIS COM 30161Q104 149,276 -6,694 -4.29 3,650 -1.43 0.1348
2020-07-30 2020-06-30 13F EXELIXIS COM 30161Q104 155,970 155,970 3,703 0.1419
2020-02-06 2019-12-31 13F EXELIXIS COM 30161Q104 0 -54,076 -100.00 0 -100.00
2019-10-29 2019-09-30 13F EXELIXIS COM 30161Q104 54,076 -1,403 -2.53 956 -19.32 0.0313
2019-08-29 2019-06-30 13F EXELIXIS COM 30161Q104 55,479 -10,390 -15.77 1,185 -24.43 0.0379
2019-05-13 2019-03-31 13F EXELIXIS COM 30161Q104 65,869 65,869 1,568 0.0503
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.