Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership6,589 shares
Latest Disclosed Value $ 148,055
JJJ Advisors Inc. reports 15.98% increase in ownership of EXEL / Exelixis, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 6,589 shares of Exelixis, Inc. (US:EXEL) valued at $148,055 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 5,681 shares of Exelixis, Inc.. This represents a change in shares of 15.98% during the quarter. The current value of the position is $347,240 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)
2024-07-25 2024-06-30 13F EXELIXIS COM 30161Q104 6,589 908 15.98 148 10.45 0.0310
2024-04-15 2024-03-31 13F EXELIXIS COM 30161Q104 5,681 4,327 319.57 135 318.75 0.0287
2024-01-29 2023-12-31 13F EXELIXIS COM 30161Q104 1,354 138 11.35 32 23.08 0.0078
2023-10-13 2023-09-30 13F EXELIXIS COM 30161Q104 1,216 124 11.36 27 30.00 0.0070
2023-07-11 2023-06-30 13F EXELIXIS COM 30161Q104 1,092 204 22.97 21 17.65 0.0057
2023-04-21 2023-03-31 13F EXELIXIS COM 30161Q104 888 888 17 0.0049
2022-10-17 2022-09-30 13F EXELIXIS COM 30161Q104 0 -404 -100.00 0 -100.00
2022-08-03 2022-06-30 13F EXELIXIS COM 30161Q104 404 23 6.04 8 -11.11 0.0024
2022-05-05 2022-03-31 13F EXELIXIS COM 30161Q104 381 381 9 0.0025
2022-02-01 2021-12-31 13F EXELIXIS COM 30161Q104 0 -123 -100.00 0 -100.00
2021-10-25 2021-09-30 13F/A-1 EXELIXIS COM 30161Q104 123 123 3 0.0011
2021-10-19 2021-09-30 13F EXELIXIS COM 30161Q104 123 123 3 0.0011
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.