BlackRock, Inc. ownership in EX9 / Exelixis, Inc.

Exelixis, Inc.

DE ˙ DB ˙ US30161Q1040

41,34 € ↓ -1,66 (-3,86%)

2026-06-03
AKTIENPREIS

Security	DE:EX9 / Exelixis, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	28,499,470 shares
Ownership	10.20%

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,499,470 shares of Exelixis, Inc. (DE:EX9). This represents 10.2 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 36,013,885 shares, indicating a decrease of -20.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-28	2025-04-28	13G/A	36,013,885	28,499,470	-20.87	10.20	-12.07
2024-01-24	2024-01-24	13G/A	34,529,185	36,013,885	4.30	11.60	8.41
2023-01-26	2023-01-26	13G/A	34,529,185	34,529,185	0.00	10.70	0.00
2023-01-20	2023-01-20	13G/A	32,277,378	34,529,185	6.98	10.70	4.90
2022-01-27	2022-01-27	13G/A	32,277,378	32,277,378	0.00	10.20	0.00
2022-01-26	2022-01-26	13G/A	31,387,574	32,277,378	2.83	10.20	0.99
2021-01-27	2021-01-27	13G/A	31,834,126	31,387,574	-1.40	10.10	-3.81
2020-02-04	2020-02-04	13G/A	30,584,751	31,834,126	4.08	10.50	2.94
2019-01-28	2019-01-28	13G/A	30,094,004	30,584,751	1.63	10.20	0.99
2018-10-10	2018-10-10	13G/A	16,321,767	30,094,004	84.38	10.10	83.64
2018-01-29	2018-01-29	13G/A	18,775,126	16,321,767	-13.07	5.50	-16.67
2017-01-24	2017-01-24	13G/A	18,775,126	18,775,126	0.00	6.60	0.00
2017-01-23	2017-01-23	13G/A		18,775,126		6.60
2016-02-10	2016-02-10	13G/A		15,871,810		7.00
2015-01-26	2015-01-26	13G/A		14,495,656		7.40
2014-01-29	2014-01-29	13G/A		13,838,345		7.50
2013-02-06	2013-02-06	13G/A		12,728,345		6.93
2012-02-13	2012-02-13	13G/A		7,668,915		5.91

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	EXELIXIS	COM	30161Q104	30,816,309	614,447	2.03	1,321,712	-0.15	0.0231
2026-02-12	2025-12-31	13F	EXELIXIS	COM	30161Q104	30,201,862	834,903	2.84	1,323,748	9.14	0.0224
2025-11-12	2025-09-30	13F	EXELIXIS	COM	30161Q104	29,366,959	-692,050	-2.30	1,212,855	-8.45	0.0212
2025-08-12	2025-06-30	13F	EXELIXIS	COM	30161Q104	30,059,009	-297,909	-0.98	1,324,851	18.21	0.0252
2025-05-02	2025-03-31	13F	EXELIXIS	COM	30161Q104	30,356,918	40,867	0.13	1,120,777	11.02	0.0235
2025-02-07	2024-12-31	13F	EXELIXIS	COM	30161Q104	30,316,051	-1,760,367	-5.49	1,009,524	21.28	0.0204
2024-11-13	2024-09-30	13F	EXELIXIS	COM	30161Q104	32,076,418	-1,425,810	-4.26	832,383	10.57	0.0175
2024-08-13	2024-06-30	13F	EXELIXIS	COM	30161Q104	33,502,228	-1,380,405	-3.96	752,795	-9.06	0.0170
2024-05-10	2024-03-31	13F	EXELIXIS	COM	30161Q104	34,882,633	-1,131,799	-3.14	827,765	-4.19	0.0193
2024-02-13	2023-12-31	13F	EXELIXIS	COM	30161Q104	36,014,432	-1,010,897	-2.73	863,986	6.80	0.0220
2023-11-13	2023-09-30	13F	EXELIXIS	COM	30161Q104	37,025,329	1,638,006	4.63	809,003	19.63	0.0233
2023-08-11	2023-06-30	13F	EXELIXIS	COM	30161Q104	35,387,323	-826,851	-2.28	676,252	-3.79	0.0186
2023-05-12	2023-03-31	13F	EXELIXIS	COM	30161Q104	36,214,174	1,683,880	4.88	702,917	26.91	0.0207
2023-02-13	2022-12-31	13F	EXELIXIS	COM	30161Q104	34,530,294	634,974	1.87	553,866	4.21	0.0174
2022-11-14	2022-09-30	13F	EXELIXIS	COM	30161Q104	33,895,320	338,589	1.01	531,477	-23.93	0.0181
2022-08-12	2022-06-30	13F	EXELIXIS	COM	30161Q104	33,556,731	672,170	2.04	698,653	-6.28	0.0224
2022-05-12	2022-03-31	13F	EXELIXIS	COM	30161Q104	32,884,561	607,183	1.88	745,493	26.35	0.0201
2022-02-10	2021-12-31	13F	EXELIXIS	COM	30161Q104	32,277,378	370,331	1.16	590,029	-12.53	0.0150
2021-11-09	2021-09-30	13F	EXELIXIS	COM	30161Q104	31,907,047	612,104	1.96	674,514	18.30	0.0189
2021-08-11	2021-06-30	13F	EXELIXIS	COM	30161Q104	31,294,943	-815,189	-2.54	570,193	-21.39	0.0159
2021-05-07	2021-03-31	13F	EXELIXIS	COM	30161Q104	32,110,132	722,558	2.30	725,369	15.15	0.0213
2021-02-05	2020-12-31	13F	EXELIXIS	COM	30161Q104	31,387,574	761,170	2.49	629,948	-15.87	0.0201
2020-11-06	2020-09-30	13F	EXELIXIS	COM	30161Q104	30,626,404	-875,010	-2.78	748,816	0.13	0.0276
2020-08-14	2020-06-30	13F	EXELIXIS	COM	30161Q104	31,501,414	1,266,462	4.19	747,843	43.64	0.0298
2020-05-01	2020-03-31	13F	EXELIXIS	COM	30161Q104	30,234,952	-1,599,174	-5.02	520,647	-7.18	0.0255
2020-02-13	2019-12-31	13F	EXELIXIS	COM	30161Q104	31,834,126	1,098,923	3.58	560,917	3.19	0.0215
2019-11-08	2019-09-30	13F	EXELIXIS	COM	30161Q104	30,735,203	51,333	0.17	543,551	-17.11	0.0228
2019-08-22	2019-06-30	13F/A-1	EXELIXIS	COM	30161Q104	30,683,870	-191,763	-0.62	655,713	-10.77	0.0281
2019-08-13	2019-06-30	13F	EXELIXIS	COM	30161Q104	30,683,870	-191,763		655,713
2019-05-09	2019-03-31	13F	EXELIXIS	COM	30161Q104	30,875,633	290,882	0.95	734,839	22.15	0.0328
2019-02-08	2018-12-31	13F	EXELIXIS	COM	30161Q104	30,584,751	490,747	1.63	601,600	12.81	0.0304
2018-11-09	2018-09-30	13F	EXELIXIS	COM	30161Q104	30,094,004	1,096,629	3.78	533,265	-14.54	0.0231
2018-08-09	2018-06-30	13F	EXELIXIS	COM	30161Q104	28,997,375	12,689,909	77.82	624,024	72.76	0.0287
2018-05-09	2018-03-31	13F	EXELIXIS	COM	30161Q104	16,307,466	-14,301	-0.09	361,211	-27.20	0.0173
2018-02-09	2017-12-31	13F	EXELIXIS	COM	30161Q104	16,321,767	-136,960	-0.83	496,183	24.42	0.0236
2017-11-14	2017-09-30	13F	EXELIXIS	COM	30161Q104	16,458,727	1,285,399	8.47	398,797	6.71	0.0201
2017-08-10	2017-06-30	13F	EXELIXIS	COM	30161Q104	15,173,328	-3,982,138	-20.79	373,718	-9.97	0.0198
2017-05-12	2017-03-31	13F	EXELIXIS	COM	30161Q104	19,155,466	19,098,757	33,678.53	415,099	48,966.08	0.0228
2017-02-10	2016-12-31	13F	EXELIXIS	COM	30161Q104	56,709	-6,688	-10.55	846	4.32	0.0012
2016-11-08	2016-09-30	13F	EXELIXIS	COM	30161Q104	63,397	27,404	76.14	811	187.59	0.0012
2016-08-10	2016-06-30	13F	EXELIXIS	COM	30161Q104	35,993	20,916	138.73	282	370.00	0.0004
2016-05-10	2016-03-31	13F	EXELIXIS	COM	30161Q104	15,077	8,481	128.58	60	62.16	0.0001
2016-02-11	2015-12-31	13F	EXELIXIS	COM	30161Q104	6,596	1,812	37.88	37	37.04	0.0001
2015-11-13	2015-09-30	13F	EXELIXIS	COM	30161Q104	4,784	-311	-6.10	27	42.11	0.0000
2015-08-07	2015-06-30	13F	EXELIXIS	COM	30161Q104	5,095	-1,447	-22.12	19	11.76	0.0000
2015-05-13	2015-03-31	13F	EXELIXIS	COM	30161Q104	6,542	0	0.00	17	88.89	0.0000
2015-02-09	2014-12-31	13F	EXELIXIS	COM	30161Q104	6,542	0	0.00	9	-10.00	0.0000
2014-10-29	2014-09-30	13F	EXELIXIS	COM	30161Q104	6,542	1,047	19.05	10	-47.37	0.0000
2014-08-06	2014-06-30	13F	EXELIXIS	COM	30161Q104	5,495	0	0.00	19	0.00	0.0000
2014-05-02	2014-03-31	13F	EXELIXIS	COM	30161Q104	5,495	-233,600	-97.70	19	-98.70	0.0000
2014-02-12	2013-12-31	13F	EXELIXIS	COM	30161Q104	239,095	233,600	4,251.14	1,466	4,481.25	0.0024
2013-11-12	2013-09-30	13F	EXELIXIS	COM	30161Q104	5,495	0	0.00	32	28.00	0.0001
2013-08-13	2013-06-30	13F	EXELIXIS	COM	30161Q104	5,495	5,495		25		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.