Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
CENA AKCJI
SecurityDE:EX9 / Exelixis, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership113,230 shares
Latest Disclosed Value $ 4,856,435
Macquarie Group Ltd ownership in EX9 / Exelixis, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 113,230 shares of Exelixis, Inc. (DE:EX9) valued at $4,212,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,230 shares of Exelixis, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,967,966 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)
2026-05-15 2026-03-31 13F EXELIXIS COM 30161Q104 113,230 0 0.00 4,856 -2.14 0.0226
2026-02-13 2025-12-31 13F EXELIXIS COM 30161Q104 113,230 -191,348 -62.82 4,963 -60.55 0.0217
2025-11-13 2025-09-30 13F EXELIXIS COM 30161Q104 304,578 -14,796 -4.63 12,579 -10.64 0.0147
2025-08-14 2025-06-30 13F EXELIXIS COM 30161Q104 319,374 137,469 75.57 14,076 109.59 0.0173
2025-08-14 2025-03-31 13F/A-1 EXELIXIS COM 30161Q104 181,905 -124,241 -40.58 6,716 -34.12 0.0083
2025-05-15 2025-03-31 13F EXELIXIS COM 30161Q104 181,905 -124,241 6,716 0.0055
2025-02-14 2024-12-31 13F EXELIXIS COM 30161Q104 306,146 52,205 20.56 10,195 54.70 0.0124
2024-11-14 2024-09-30 13F EXELIXIS COM 30161Q104 253,941 148,456 140.74 6,590 178.06 0.0071
2024-08-09 2024-06-30 13F EXELIXIS COM 30161Q104 105,485 -421,471 -79.98 2,370 -81.05 0.0027
2024-05-14 2024-03-31 13F EXELIXIS COM 30161Q104 526,956 526,956 12,505 0.0142
2024-02-14 2023-12-31 13F EXELIXIS COM 30161Q104 0 -46,800 -100.00 0 -100.00
2023-11-14 2023-09-30 13F EXELIXIS COM 30161Q104 46,800 -59,435 -55.95 1,023 -49.61 0.0013
2023-10-27 2023-06-30 13F/A-2 EXELIXIS COM 30161Q104 106,235 -204,221 -65.78 2,030 -66.31 0.0023
2023-10-12 2023-06-30 13F/A-1 EXELIXIS COM 30161Q104 106,235 -204,221 2,030 0.0020
2023-08-14 2023-06-30 13F EXELIXIS COM 30161Q104 106,235 -204,221 2,030 0.0021
2023-06-01 2023-03-31 13F/A-1 EXELIXIS COM 30161Q104 310,456 102,835 49.53 6,026 80.96 0.0072
2023-05-15 2023-03-31 13F EXELIXIS COM 30161Q104 310,456 102,835 6,026 0.0055
2023-02-21 2022-12-31 13F EXELIXIS COM 30161Q104 207,621 -7,658 -3.56 3,330 -3.06 0.0039
2022-11-14 2022-09-30 13F EXELIXIS COM 30161Q104 215,279 23,048 11.99 3,435 -14.19 0.0042
2022-08-17 2022-06-30 13F/A-1 EXELIXIS COM 30161Q104 192,231 182,235 1,823.08 4,003 1,663.44 0.0045
2022-08-15 2022-06-30 13F EXELIXIS COM 30161Q104 192,231 182,235 4,003 0.0014
2022-05-16 2022-03-31 13F EXELIXIS COM 30161Q104 9,996 0 0.00 227 24.04 0.0002
2022-02-11 2021-12-31 13F EXELIXIS COM 30161Q104 9,996 -736 -6.86 183 -19.38 0.0002
2021-11-12 2021-09-30 13F EXELIXIS COM 30161Q104 10,732 3,744 53.58 227 78.74 0.0002
2021-08-13 2021-06-30 13F EXELIXIS COM 30161Q104 6,988 -2,586 -27.01 127 -41.20 0.0001
2021-05-14 2021-03-31 13F EXELIXIS COM 30161Q104 9,574 -2,684 -21.90 216 -12.20 0.0003
2021-02-16 2020-12-31 13F EXELIXIS COM 30161Q104 12,258 0 0.00 246 -18.00 0.0004
2020-11-13 2020-09-30 13F EXELIXIS COM 30161Q104 12,258 362 3.04 300 6.38 0.0005
2020-08-11 2020-06-30 13F EXELIXIS COM 30161Q104 11,896 1,296 12.23 282 54.10 0.0005
2020-05-15 2020-03-31 13F EXELIXIS COM 30161Q104 10,600 0 0.00 183 -2.14 0.0004
2020-03-18 2019-12-31 13F/A-2 EXELIXIS COM 30161Q104 10,600 0 0.00 187 0.00 0.0003
2020-02-28 2019-12-31 13F/A-1 EXELIXIS COM 30161Q104 10,600 0 187 0.0003
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 10,600 0 187 234.6692
2019-11-14 2019-09-30 13F EXELIXIS COM 30161Q104 10,600 0 0.00 187 -17.62 0.0003
2019-11-06 2019-06-30 13F/A-2 EXELIXIS COM 30161Q104 10,600 10,600 0.00 227 0.00 0.0004
2019-09-24 2019-06-30 13F/A-1 EXELIXIS COM 30161Q104 10,600 0 227 0.0004
2019-08-14 2019-06-30 13F EXELIXIS COM 30161Q104 10,600 10,600 227
2019-02-15 2018-12-31 13F EXELIXIS COM 30161Q104 0 -1,495,783 -100.00 0 -100.00
2018-11-15 2018-09-30 13F EXELIXIS COM 30161Q104 1,495,783 -2,057,631 -57.91 26,505 -65.34 0.0432
2019-03-21 2018-06-30 13F/A-1 EXELIXIS COM 30161Q104 3,553,414 1,566,890 78.88 76,469 73.79 0.1319
2018-08-14 2018-06-30 13F EXELIXIS COM 30161Q104 3,553,414 1,566,890 76,469
2018-05-11 2018-03-31 13F EXELIXIS COM 30161Q104 1,986,524 453,105 29.55 44,002 -5.61 0.0802
2018-02-14 2017-12-31 13F EXELIXIS COM 30161Q104 1,533,419 256,966 20.13 46,616 50.72 0.0824
2017-11-08 2017-09-30 13F EXELIXIS COM 30161Q104 1,276,453 1,136,409 811.47 30,928 796.72 0.0555
2017-08-14 2017-06-30 13F EXELIXIS COM 30161Q104 140,044 140,044 3,449 0.0063
2014-08-14 2014-06-30 13F EXELIXIS Common 30161Q104 0 -133,730 -100.00 0 -100.00
2014-05-15 2014-03-31 13F EXELIXIS Common 30161Q104 133,730 -16,560 -11.02 473 -48.64 0.0008
2014-02-14 2013-12-31 13F EXELIXIS Common Stock 30161Q104 150,290 10,550 7.55 921 13.28 0.0017
2013-11-14 2013-09-30 13F EXELIXIS Common Stock 30161Q104 139,740 7,020 5.29 813 34.83 0.0016
2013-08-16 2013-06-30 13F/A-1 EXELIXIS COMMON 30161Q104 132,720 132,720 603 0.0013
2013-08-14 2013-06-30 13F EXELIXIS COMMON 30161Q104 132,720 603 0.0013
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.