Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in EXEL / Exelixis, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Exelixis, Inc. (US:EXEL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,200 shares of Exelixis, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F EXELIXIS COM 30161Q104 0 -100.00 0
2026-02-10 2025-12-31 13F EXELIXIS COM 30161Q104 7,200 800 12.50 316 19.32 0.0003
2025-11-10 2025-09-30 13F EXELIXIS COM 30161Q104 6,400 6,400 264 0.0002
2024-08-02 2024-06-30 13F EXELIXIS COM 30161Q104 0 -138,272 -100.00 0 -100.00
2024-05-08 2024-03-31 13F EXELIXIS COM 30161Q104 138,272 -42,572 -23.54 3,281 -24.37 0.0031
2024-02-12 2023-12-31 13F EXELIXIS COM 30161Q104 180,844 -127,968 -41.44 4,338 -35.70 0.0043
2023-10-27 2023-09-30 13F EXELIXIS COM 30161Q104 308,812 123,706 66.83 6,748 90.75 0.0082
2023-08-09 2023-06-30 13F EXELIXIS COM 30161Q104 185,106 12,010 6.94 3,537 5.30 0.0040
2023-05-10 2023-03-31 13F EXELIXIS COM 30161Q104 173,096 -9,800 -5.36 3,360 14.52 0.0041
2023-02-07 2022-12-31 13F EXELIXIS COM 30161Q104 182,896 -397,039 -68.46 2,934 -68.07 0.0036
2022-11-07 2022-09-30 13F EXELIXIS COM 30161Q104 579,935 -45,300 -7.25 9,186 -29.43 0.0115
2022-08-04 2022-06-30 13F EXELIXIS COM 30161Q104 625,235 -94,800 -13.17 13,017 -20.25 0.0151
2022-05-10 2022-03-31 13F EXELIXIS COM 30161Q104 720,035 -102,400 -12.45 16,323 8.57 0.0096
2022-02-10 2021-12-31 13F EXELIXIS COM 30161Q104 822,435 238,437 40.83 15,034 21.77 0.0126
2021-11-09 2021-09-30 13F EXELIXIS COM 30161Q104 583,998 -19,500 -3.23 12,346 21.41 0.0128
2021-08-11 2021-06-30 13F EXELIXIS COM 30161Q104 603,498 -26,780 -4.25 10,169 -28.58 0.0103
2021-05-14 2021-03-31 13F EXELIXIS COM 30161Q104 630,278 163,155 34.93 14,238 51.87 0.0159
2021-02-16 2020-12-31 13F EXELIXIS COM 30161Q104 467,123 153,346 48.87 9,375 22.20 0.0114
2020-11-10 2020-09-30 13F EXELIXIS COM 30161Q104 313,777 -4,800 -1.51 7,672 1.44 0.0106
2020-08-13 2020-06-30 13F EXELIXIS COM 30161Q104 318,577 84,123 35.88 7,563 87.34 0.0108
2020-05-15 2020-03-31 13F EXELIXIS COM 30161Q104 234,454 110,506 89.16 4,037 84.84 0.0068
2020-02-11 2019-12-31 13F EXELIXIS COM 30161Q104 123,948 -30,500 -19.75 2,184 -20.03 0.0032
2019-11-07 2019-09-30 13F EXELIXIS COM 30161Q104 154,448 7,300 4.96 2,731 -13.16 0.0042
2019-08-01 2019-06-30 13F EXELIXIS COM 30161Q104 147,148 28,300 23.81 3,145 11.17 0.0047
2019-05-08 2019-03-31 13F EXELIXIS COM 30161Q104 118,848 57,900 95.00 2,829 135.95 0.0043
2019-02-01 2018-12-31 13F EXELIXIS COM 30161Q104 60,948 -7,300 -10.70 1,199 -0.83 0.0021
2018-11-01 2018-09-30 13F EXELIXIS COM 30161Q104 68,248 -26,900 -28.27 1,209 -40.97 0.0018
2018-07-31 2018-06-30 13F EXELIXIS COM 30161Q104 95,148 -101,932 -51.72 2,048 -53.08 0.0031
2018-05-11 2018-03-31 13F EXELIXIS COM 30161Q104 197,080 23,600 13.60 4,365 -17.24 0.0067
2018-02-02 2017-12-31 13F EXELIXIS COM 30161Q104 173,480 -1,300 -0.74 5,274 24.53 0.0077
2017-11-09 2017-09-30 13F EXELIXIS COM 30161Q104 174,780 11,000 6.72 4,235 4.98 0.0063
2017-08-01 2017-06-30 13F EXELIXIS COM 30161Q104 163,780 -39,688 -19.51 4,034 -8.51 0.0064
2017-05-05 2017-03-31 13F EXELIXIS COM 30161Q104 203,468 -28,500 -12.29 4,409 27.46 0.0070
2017-02-08 2016-12-31 13F EXELIXIS COM 30161Q104 231,968 -38,400 -14.20 3,459 0.03 0.0058
2016-11-02 2016-09-30 13F EXELIXIS COM 30161Q104 270,368 -68,500 -20.21 3,458 30.64 0.0060
2016-08-04 2016-06-30 13F EXELIXIS COM 30161Q104 338,868 -307,632 -47.58 2,647 2.36 0.0048
2016-05-05 2016-03-31 13F EXELIXIS COM 30161Q104 646,500 -16,000 -2.42 2,586 -30.80 0.0048
2016-02-04 2015-12-31 13F EXELIXIS COM 30161Q104 662,500 18,300 2.84 3,737 3.40 0.0074
2015-11-12 2015-09-30 13F EXELIXIS COM 30161Q104 644,200 270,700 72.48 3,614 157.41 0.0071
2015-08-11 2015-06-30 13F EXELIXIS COM 30161Q104 373,500 -26,300 -6.58 1,404 36.71 0.0025
2015-04-28 2015-03-31 13F EXELIXIS COM 30161Q104 399,800 399,800 -98.46 1,027 -94.84 0.0019
2015-01-30 2014-12-31 13F EXELIXIS COM 30161Q104 0 -334,100 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXELIXIS COM 30161Q104 334,100 800 0.24 511 -54.78 0.0009
2014-08-12 2014-06-30 13F EXELIXIS COM 30161Q104 333,300 -29,400 -8.11 1,130 -11.99 0.0019
2014-05-09 2014-03-31 13F EXELIXIS COM 30161Q104 362,700 116,000 47.02 1,284 -15.08 0.0023
2014-02-07 2013-12-31 13F EXELIXIS COM 30161Q104 246,700 61,500 33.21 1,512 40.26 0.0028
2013-11-08 2013-09-30 13F EXELIXIS COM 30161Q104 185,200 15,900 9.39 1,078 40.18 0.0021
2013-07-24 2013-06-30 13F EXELIXIS COM 30161Q104 169,300 169,300 769 0.0016
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.