Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
CENA AKCJI
SecurityDE:EX9 / Exelixis, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,314,381 shares
Latest Disclosed Value $ 185,043,801
Invesco Ltd. reports 28.74% decrease in ownership of EX9 / Exelixis, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,314,381 shares of Exelixis, Inc. (DE:EX9) valued at $160,494,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,054,743 shares of Exelixis, Inc.. This represents a change in shares of -28.74% during the quarter. The current value of the position is $189,293,466 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)
2026-05-12 2026-03-31 13F EXELIXIS COM 30161Q104 4,314,381 -1,740,362 -28.74 185,044 -30.27 0.0283
2026-02-19 2025-12-31 13F EXELIXIS COM 30161Q104 6,054,743 94,218 1.58 265,379 7.80 0.0407
2025-11-13 2025-09-30 13F EXELIXIS COM 30161Q104 5,960,525 394,897 7.10 246,170 0.35 0.0388
2025-08-13 2025-06-30 13F EXELIXIS COM 30161Q104 5,565,628 -6,561 -0.12 245,305 19.24 0.0417
2025-05-12 2025-03-31 13F EXELIXIS COM 30161Q104 5,572,189 1,596,948 40.17 205,725 55.41 0.0390
2025-02-13 2024-12-31 13F EXELIXIS COM 30161Q104 3,975,241 3,001,204 308.12 132,376 423.72 0.0245
2024-11-12 2024-09-30 13F EXELIXIS COM 30161Q104 974,037 -141,152 -12.66 25,276 0.87 0.0049
2024-08-13 2024-06-30 13F EXELIXIS COM 30161Q104 1,115,189 -219,306 -16.43 25,058 -20.87 0.0053
2024-05-14 2024-03-31 13F EXELIXIS COM 30161Q104 1,334,495 -434,097 -24.54 31,668 -25.36 0.0068
2024-02-13 2023-12-31 13F EXELIXIS COM 30161Q104 1,768,592 328,010 22.77 42,429 34.79 0.0101
2023-11-13 2023-09-30 13F EXELIXIS COM 30161Q104 1,440,582 229,242 18.92 31,477 35.98 0.0085
2023-08-11 2023-06-30 13F EXELIXIS COM 30161Q104 1,211,340 -151,994 -11.15 23,149 -12.52 0.0061
2023-05-12 2023-03-31 13F EXELIXIS COM 30161Q104 1,363,334 -905,622 -39.91 26,462 -27.29 0.0074
2023-02-13 2022-12-31 13F EXELIXIS COM 30161Q104 2,268,956 525,246 30.12 36,394 33.11 0.0107
2022-11-14 2022-09-30 13F EXELIXIS COM 30161Q104 1,743,710 564,623 47.89 27,342 11.38 0.0088
2022-08-15 2022-06-30 13F EXELIXIS COM 30161Q104 1,179,087 263,642 28.80 24,549 18.29 0.0074
2022-05-16 2022-03-31 13F EXELIXIS COM 30161Q104 915,445 -118,556 -11.47 20,753 9.79 0.0053
2022-02-14 2021-12-31 13F EXELIXIS COM 30161Q104 1,034,001 -182,300 -14.99 18,902 -26.49 0.0046
2021-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 1,216,301 116,480 10.59 25,713 28.31 0.0065
2021-08-17 2021-06-30 13F EXELIXIS COM 30161Q104 1,099,821 349,925 46.66 20,039 18.29 0.0049
2021-05-17 2021-03-31 13F EXELIXIS COM 30161Q104 749,896 -223,768 -22.98 16,941 -13.31 0.0045
2021-02-16 2020-12-31 13F EXELIXIS COM 30161Q104 973,664 133,759 15.93 19,541 -4.85 0.0057
2020-11-16 2020-09-30 13F EXELIXIS COM 30161Q104 839,905 270,897 47.61 20,537 52.02 0.0069
2020-08-14 2020-06-30 13F EXELIXIS COM 30161Q104 569,008 -367,138 -39.22 13,509 -16.20 0.0048
2020-05-15 2020-03-31 13F EXELIXIS COM 30161Q104 936,146 338,785 56.71 16,120 53.16 0.0068
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 597,361 -58,259 -8.89 10,525 -9.22 0.0033
2019-11-14 2019-09-30 13F EXELIXIS COM 30161Q104 655,620 238,634 57.23 11,594 30.11 0.0030
2019-08-14 2019-06-30 13F/A-1 EXELIXIS COM 30161Q104 416,986 -576,683 -58.04 8,911 -62.32 0.0023
2019-08-14 2019-06-30 13F EXELIXIS COM 30161Q104 416,986 -961,108 8,911
2019-05-15 2019-03-31 13F EXELIXIS COM 30161Q104 993,669 270,333 37.37 23,649 66.20 0.0080
2019-02-14 2018-12-31 13F EXELIXIS COM 30161Q104 723,336 -595,736 -45.16 14,229 -39.12 0.0054
2018-11-14 2018-09-30 13F EXELIXIS COM 30161Q104 1,319,072 -1,456,315 -52.47 23,374 -60.87 0.0074
2018-08-14 2018-06-30 13F EXELIXIS COM 30161Q104 2,775,387 -1,412,762 -33.73 59,727 -35.62 0.0198
2018-05-15 2018-03-31 13F EXELIXIS COM 30161Q104 4,188,149 -891,754 -17.55 92,767 -39.93 0.0347
2018-02-14 2017-12-31 13F EXELIXIS COM 30161Q104 5,079,903 -327,455 -6.06 154,429 17.87 0.0557
2017-11-14 2017-09-30 13F EXELIXIS COM 30161Q104 5,407,358 147,051 2.80 131,020 1.13 0.0484
2017-08-14 2017-06-30 13F EXELIXIS COM 30161Q104 5,260,307 683,757 14.94 129,561 30.64 0.0403
2017-05-15 2017-03-31 13F EXELIXIS COM 30161Q104 4,576,550 -2,644,730 -36.62 99,173 -7.89 0.0326
2017-02-14 2016-12-31 13F EXELIXIS COM 30161Q104 7,221,280 -307,747 -4.09 107,669 11.81 0.0362
2016-11-14 2016-09-30 13F EXELIXIS COM 30161Q104 7,529,027 1,043,209 16.08 96,297 90.11 0.0331
2016-08-15 2016-06-30 13F EXELIXIS COM 30161Q104 6,485,818 -659,603 -9.23 50,654 77.22 0.0186
2016-05-16 2016-03-31 13F EXELIXIS COM 30161Q104 7,145,421 -1,693,102 -19.16 28,582 -42.66 0.0116
2016-02-16 2015-12-31 13F EXELIXIS COM 30161Q104 8,838,523 2,301,003 35.20 49,849 35.92 0.0199
2015-11-16 2015-09-30 13F EXELIXIS COM 30161Q104 6,537,520 6,536,152 477,788.89 36,675 733,400.00 0.0156
2015-08-14 2015-06-30 13F EXELIXIS COMMON 30161Q104 1,368 -2,215 -61.82 5 -44.44 0.0000
2015-05-15 2015-03-31 13F EXELIXIS COMMON 30161Q104 3,583 -39,267 -91.64 9 -85.48 0.0000
2015-02-13 2014-12-31 13F EXELIXIS COMMON 30161Q104 42,850 2,004 4.91 62 0.00 0.0000
2014-11-14 2014-09-30 13F EXELIXIS COMMON 30161Q104 40,846 2,111 5.45 62 -52.67 0.0000
2014-08-14 2014-06-30 13F EXELIXIS COMMON 30161Q104 38,735 2 0.01 131 -4.38 0.0001
2014-05-15 2014-03-31 13F EXELIXIS COMMON 30161Q104 38,733 36,313 1,500.54 137 813.33 0.0001
2014-02-13 2013-12-31 13F EXELIXIS COMMON 30161Q104 2,420 50 2.11 15 7.14 0.0000
2013-11-13 2013-09-30 13F EXELIXIS COMMON 30161Q104 2,370 0 0.00 14 27.27 0.0000
2013-08-14 2013-06-30 13F EXELIXIS COMMON 30161Q104 2,370 2,370 11 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.