Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
AKTIENPREIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership312,296 shares
Latest Disclosed Value $ 13,394,167
Captrust Financial Advisors reports 215.14% increase in ownership of EX9 / Exelixis, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 312,296 shares of Exelixis, Inc. (DE:EX9) valued at $11,617,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,099 shares of Exelixis, Inc.. This represents a change in shares of 215.14% during the quarter. The current value of the position is $13,701,987 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)
2026-05-14 2026-03-31 13F EXELIXIS INC COM Stock 30161Q104 312,296 213,197 215.14 13,394 208.40 0.0231
2026-02-17 2025-12-31 13F EXELIXIS INC COM Stock 30161Q104 99,099 23,806 31.62 4,344 39.69 0.0083
2025-11-19 2025-09-30 13F EXELIXIS INC COM Stock 30161Q104 75,293 4,547 6.43 3,110 -0.29 0.0063
2025-08-15 2025-06-30 13F EXELIXIS INC COM Stock 30161Q104 70,746 6,929 10.86 3,118 32.34 0.0070
2025-05-15 2025-03-31 13F EXELIXIS INC COM Stock 30161Q104 63,817 8,360 15.07 2,356 27.63 0.0059
2025-02-14 2024-12-31 13F EXELIXIS INC COM Stock 30161Q104 55,457 20,027 56.53 1,847 100.87 0.0053
2024-11-14 2024-09-30 13F EXELIXIS INC COM Stock 30161Q104 35,430 1,368 4.02 919 20.13 0.0027
2024-08-15 2024-06-30 13F EXELIXIS INC COM Stock 30161Q104 34,062 1,656 5.11 765 -0.39 0.0025
2024-05-15 2024-03-31 13F EXELIXIS INC COM Stock 30161Q104 32,406 -19,543 -37.62 769 -38.36 0.0028
2024-02-14 2023-12-31 13F EXELIXIS INC COM Stock 30161Q104 51,949 10,024 23.91 1,246 36.03 0.0043
2023-11-15 2023-09-30 13F EXELIXIS INC COM Stock 30161Q104 41,925 23,037 121.97 916 154.44 0.0035
2023-08-15 2023-06-30 13F EXELIXIS INC COM Stock 30161Q104 18,888 1,855 10.89 361 9.09 0.0014
2023-05-15 2023-03-31 13F EXELIXIS INC COM Stock 30161Q104 17,033 3,379 24.75 331 50.68 0.0015
2023-02-15 2022-12-31 13F EXELIXIS INC COM Stock 30161Q104 13,654 -2,112 -13.40 219 -11.34 0.0011
2022-11-16 2022-09-30 13F EXELIXIS INC COM Stock 30161Q104 15,766 9,871 167.45 247 100.81 0.0014
2022-08-23 2022-06-30 13F/A-1 EXELIXIS INC COM Common Stock 30161Q104 5,895 -4,458 -43.06 123 -47.66 0.0008
2022-08-16 2022-06-30 13F EXELIXIS INC COM COM 30161Q104 6,354 -3,999 132 0.0010
2022-05-16 2022-03-31 13F EXELIXIS COM 30161Q104 10,353 -148 -1.41 235 22.40 0.0015
2022-02-14 2021-12-31 13F EXELIXIS INC COM Common Stock 30161Q104 10,501 1,121 11.95 192 -3.03 0.0013
2021-11-16 2021-09-30 13F EXELIXIS INC COM Common Stock 30161Q104 9,380 -5,463 -36.81 198 -26.67 0.0016
2021-08-16 2021-06-30 13F EXELIXIS INC COM Common Stock 30161Q104 14,843 -6,197 -29.45 270 -43.16 0.0025
2021-05-17 2021-03-31 13F EXELIXIS INC COM Common Stock 30161Q104 21,040 12,091 135.11 475 163.89 0.0051
2021-02-16 2020-12-31 13F EXELIXIS INC COM Common Stock 30161Q104 8,949 415 4.86 180 -13.88 0.0024
2020-11-17 2020-09-30 13F EXELIXIS INC COM Common Stock 30161Q104 8,534 1,890 28.45 209 33.97 0.0035
2020-08-14 2020-06-30 13F EXELIXIS INC COM Common Stock 30161Q104 6,644 1,994 42.88 156 102.60 0.0026
2020-05-15 2020-03-31 13F EXELIXIS INC COM Common Stock 30161Q104 4,650 4,650 77 0.0017
2019-08-13 2019-06-30 13F EXELIXIS INC COM Common Stock 30161Q104 0 -2,831 -100.00 0 -100.00
2019-05-15 2019-03-31 13F EXELIXIS INC COM Common Stock 30161Q104 2,831 2,831 67 0.0027
2019-02-13 2018-12-31 13F EXELIXIS INC COM Common Stock 30161Q104 0 -300 -100.00 0 -100.00
2018-11-15 2018-09-30 13F EXELIXIS INC COM Common Stock 30161Q104 300 300 5 0.0002
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.