Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership9,175 shares
Latest Disclosed Value $ 393,516
Oakworth Capital, Inc. ownership in EXEL / Exelixis, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 9,175 shares of Exelixis, Inc. (US:EXEL) valued at $393,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,175 shares of Exelixis, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $483,522 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)
2026-04-24 2026-03-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 394 -2.24 0.0100
2026-01-30 2025-12-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 402 6.35 0.0220
2025-11-04 2025-09-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 379 -6.44 0.0219
2025-07-17 2025-06-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 404 19.53 0.0261
2025-04-24 2025-03-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 339 10.82 0.0236
2025-01-27 2024-12-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 306 28.15 0.0210
2024-10-21 2024-09-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 238 15.53 0.0165
2024-07-19 2024-06-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 206 -5.07 0.0151
2024-04-22 2024-03-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 218 -1.36 0.0164
2024-01-31 2023-12-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 220 10.00 0.0177
2023-10-31 2023-09-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 0 0.00 200 14.29 0.0182
2023-07-28 2023-06-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 9,175 -9,017 -49.57 175 -50.42 0.0149
2023-05-02 2023-03-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 18,192 0 0.00 353 21.31 0.0316
2023-02-03 2022-12-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 18,192 0 0.00 292 1.75 0.0280
2022-10-31 2022-09-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 18,192 0 0.00 286 -24.54 0.0316
2022-08-05 2022-06-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 18,192 16,362 894.10 379 824.39 0.0381
2022-04-11 2022-03-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,830 0 0.00 41 24.24 0.0035
2022-02-07 2021-12-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,830 0 0.00 33 -15.38 0.0028
2021-11-10 2021-09-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,830 0 0.00 39 18.18 0.0038
2021-07-20 2021-06-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,830 0 0.00 33 -19.51 0.0033
2021-04-30 2021-03-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,830 0 0.00 41 10.81 0.0047
2021-02-12 2020-12-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,830 0 0.00 37 -17.78 0.0048
2020-11-09 2020-09-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,830 1,830 45 0.0073
2020-05-07 2020-03-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 0 -1,000 -100.00 0 -100.00
2020-01-31 2019-12-31 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,000 0 0.00 19 5.56 0.0033
2019-11-13 2019-09-30 13F EXELIXIS INC COM COMMON STOCK 30161Q104 1,000 1,000 18 0.0035
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.