Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionSpire Wealth Management
Latest Disclosed Ownership10,633 shares
Latest Disclosed Value $ 456,049
Spire Wealth Management reports 10.27% increase in ownership of EXEL / Exelixis, Inc.

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 10,633 shares of Exelixis, Inc. (US:EXEL) valued at $456,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,643 shares of Exelixis, Inc.. This represents a change in shares of 10.27% during the quarter. The current value of the position is $548,663 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)
2026-04-22 2026-03-31 13F EXELIXIS COM 30161Q104 10,633 990 10.27 456 8.06 0.0098
2026-01-14 2025-12-31 13F EXELIXIS COM 30161Q104 9,643 416 4.51 423 10.76 0.0142
2025-10-23 2025-09-30 13F EXELIXIS COM 30161Q104 9,227 2,004 27.74 381 19.81 0.0130
2025-08-04 2025-06-30 13F EXELIXIS COM 30161Q104 7,223 -3,168 -30.49 318 -16.97 0.0114
2025-04-23 2025-03-31 13F EXELIXIS COM 30161Q104 10,391 1,381 15.33 384 27.67 0.0123
2025-01-24 2024-12-31 13F EXELIXIS COM 30161Q104 9,010 3,000 49.92 300 93.55 0.0093
2024-10-15 2024-09-30 13F EXELIXIS COM 30161Q104 6,010 5,200 641.98 156 761.11 0.0053
2024-07-31 2024-06-30 13F EXELIXIS COM 30161Q104 810 810 18 0.0006
2022-04-18 2022-03-31 13F EXELIXIS COM 30161Q104 0 -95 -100.00 0 -100.00
2022-01-14 2021-12-31 13F EXELIXIS COM 30161Q104 95 95 2 0.0000
2021-07-26 2021-06-30 13F EXELIXIS COM 30161Q104 0 -95 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 EXELIXIS COM 30161Q104 95 95 2 0.0001
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.