Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
CENA AKCJI
SecurityDE:EX9 / Exelixis, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership69,836 shares
Latest Disclosed Value $ 2,995,251
Fifth Third Bancorp reports 1,938.41% increase in ownership of EX9 / Exelixis, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 69,836 shares of Exelixis, Inc. (DE:EX9) valued at $2,597,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,426 shares of Exelixis, Inc.. This represents a change in shares of 1,938.41% during the quarter. The current value of the position is $3,064,054 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)
2026-05-01 2026-03-31 13F EXELIXIS COM 30161Q104 69,836 66,410 1,938.41 2,995 1,896.67 0.0055
2026-02-02 2025-12-31 13F EXELIXIS COM 30161Q104 3,426 3 0.09 150 6.38 0.0005
2025-11-07 2025-09-30 13F EXELIXIS COM 30161Q104 3,423 -178 -4.94 141 -10.76 0.0005
2025-07-15 2025-06-30 13F EXELIXIS COM 30161Q104 3,601 -410 -10.22 159 6.76 0.0005
2025-04-15 2025-03-31 13F EXELIXIS COM 30161Q104 4,011 780 24.14 148 38.32 0.0006
2025-01-21 2024-12-31 13F EXELIXIS COM 30161Q104 3,231 449 16.14 108 48.61 0.0004
2024-10-17 2024-09-30 13F EXELIXIS COM 30161Q104 2,782 567 25.60 72 46.94 0.0003
2024-07-22 2024-06-30 13F EXELIXIS COM 30161Q104 2,215 277 14.29 50 8.89 0.0002
2024-04-23 2024-03-31 13F EXELIXIS COM 30161Q104 1,938 12 0.62 46 -2.17 0.0002
2024-01-19 2023-12-31 13F EXELIXIS COM 30161Q104 1,926 -44 -2.23 46 6.98 0.0002
2023-10-31 2023-09-30 13F EXELIXIS COM 30161Q104 1,970 604 44.22 43 65.38 0.0002
2023-07-26 2023-06-30 13F EXELIXIS COM 30161Q104 1,366 686 100.88 26 100.00 0.0001
2023-04-24 2023-03-31 13F EXELIXIS COM 30161Q104 680 389 133.68 13 225.00 0.0001
2023-01-25 2022-12-31 13F EXELIXIS COM 30161Q104 291 -748 -71.99 5 -75.00 0.0000
2022-10-25 2022-09-30 13F EXELIXIS COM 30161Q104 1,039 -239 -18.70 16 -40.74 0.0001
2022-08-04 2022-06-30 13F EXELIXIS COM 30161Q104 1,278 317 32.99 27 22.73 0.0001
2022-04-19 2022-03-31 13F EXELIXIS COM 30161Q104 961 684 246.93 22 340.00 0.0001
2022-02-01 2021-12-31 13F EXELIXIS COM 30161Q104 277 -490 -63.89 5 -68.75 0.0000
2021-10-15 2021-09-30 13F EXELIXIS COM 30161Q104 767 333 76.73 16 100.00 0.0001
2021-08-06 2021-06-30 13F EXELIXIS COM 30161Q104 434 -76 -14.90 8 -33.33 0.0000
2021-05-07 2021-03-31 13F EXELIXIS COM 30161Q104 510 185 56.92 12 71.43 0.0001
2021-02-16 2020-12-31 13F EXELIXIS COM 30161Q104 325 -260 -44.44 7 -50.00 0.0000
2020-11-09 2020-09-30 13F EXELIXIS COM 30161Q104 585 585 14 0.0001
2020-08-05 2020-06-30 13F EXELIXIS COM 30161Q104 0 -200 -100.00 0 -100.00
2020-05-05 2020-03-31 13F EXELIXIS COM 30161Q104 200 -139 -41.00 3 -50.00 0.0000
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 339 -1,800 -84.15 6 -84.21 0.0000
2019-11-14 2019-09-30 13F EXELIXIS COM 30161Q104 2,139 1,939 969.50 38 850.00 0.0002
2019-08-07 2019-06-30 13F EXELIXIS COM 30161Q104 200 0 0.00 4 -20.00 0.0000
2019-05-14 2019-03-31 13F EXELIXIS COM 30161Q104 200 200 5 0.0000
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.