Exelixis, Inc.
DE ˙ DB ˙ US30161Q1040
43,88 € ↑2,53 (6,13%)
2026-06-04
AKTIENPREIS
SecurityDE:EX9 / Exelixis, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership92,977 shares
Latest Disclosed Value $ 3,935,776
CI Private Wealth, LLC reports 10.70% increase in ownership of EX9 / Exelixis, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 92,977 shares of Exelixis, Inc. (DE:EX9) valued at $3,458,744 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 83,988 shares of Exelixis, Inc.. This represents a change in shares of 10.70% during the quarter. The current value of the position is $4,079,366 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.

Upgrade to unlock premium data and export to Excel .

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 92,977 8,989 10.70 3,936 6.87 0.0055
2026-03-09 2025-12-31 13F/A-1 EXELIXIS COM 30161Q104 83,988 -6,041 -6.71 3,683 -0.97 0.0050
2026-02-19 2025-12-31 13F EXELIXIS COM 30161Q104 63,345 -26,684 2,778 0.0010
2025-11-14 2025-09-30 13F EXELIXIS COM 30161Q104 90,029 -27,801 -23.59 3,718 -28.40 0.0059
2025-09-26 2025-06-30 13F/A-1 EXELIXIS COM 30161Q104 117,830 49,123 71.50 5,193 104.77 0.0069
2025-08-15 2025-06-30 13F EXELIXIS COM 30161Q104 118,251 49,544 5,212 0.0043
2025-05-14 2025-03-31 13F EXELIXIS COM 30161Q104 68,707 22,908 50.02 2,537 66.62 0.0041
2025-02-10 2024-12-31 13F EXELIXIS COM 30161Q104 45,799 24,108 111.14 1,523 170.82 0.0025
2024-11-12 2024-09-30 13F EXELIXIS COM 30161Q104 21,691 4,693 27.61 563 47.51 0.0009
2024-08-13 2024-06-30 13F EXELIXIS COM 30161Q104 16,998 6,798 66.65 382 57.44 0.0007
2024-05-09 2024-03-31 13F EXELIXIS COM 30161Q104 10,200 1,751 20.72 242 19.80 0.0004
2024-02-09 2023-12-31 13F EXELIXIS COM 30161Q104 8,449 8,449 203 0.0004
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.