Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership163,427 shares
Latest Disclosed Value $ 7,009,384
Engineers Gate Manager LP reports 585.89% increase in ownership of EXEL / Exelixis, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 163,427 shares of Exelixis, Inc. (US:EXEL) valued at $7,009,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,827 shares of Exelixis, Inc.. This represents a change in shares of 585.89% during the quarter. The current value of the position is $8,432,833 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 163,427 139,600 585.89 7,009 571.36 0.0876
2026-02-17 2025-12-31 13F EXELIXIS COM 30161Q104 23,827 -95,179 -79.98 1,044 -78.75 0.0124
2025-11-14 2025-09-30 13F EXELIXIS COM 30161Q104 119,006 38,506 47.83 4,915 38.50 0.0563
2025-08-14 2025-06-30 13F EXELIXIS COM 30161Q104 80,500 80,500 3,548 0.0441
2025-05-15 2025-03-31 13F EXELIXIS COM 30161Q104 0 -92,703 -100.00 0 -100.00
2025-02-14 2024-12-31 13F EXELIXIS COM 30161Q104 92,703 -10,949 -10.56 3,087 14.80 0.0537
2024-11-14 2024-09-30 13F EXELIXIS COM 30161Q104 103,652 16,383 18.77 2,690 37.19 0.0525
2024-08-14 2024-06-30 13F EXELIXIS COM 30161Q104 87,269 24,398 38.81 1,961 31.46 0.0442
2024-05-15 2024-03-31 13F EXELIXIS COM 30161Q104 62,871 8,470 15.57 1,492 14.25 0.0393
2024-02-14 2023-12-31 13F EXELIXIS COM 30161Q104 54,401 -74,803 -57.90 1,305 -53.77 0.0373
2023-11-14 2023-09-30 13F EXELIXIS COM 30161Q104 129,204 4,855 3.90 2,823 18.81 0.1044
2023-08-14 2023-06-30 13F EXELIXIS COM 30161Q104 124,349 67,813 119.95 2,376 116.59 0.0898
2023-05-15 2023-03-31 13F EXELIXIS COM 30161Q104 56,536 -4,842 -7.89 1,097 11.48 0.0458
2023-02-14 2022-12-31 13F EXELIXIS COM 30161Q104 61,378 -106,348 -63.41 985 -62.59 0.0591
2022-11-14 2022-09-30 13F EXELIXIS COM 30161Q104 167,726 124,649 289.36 2,630 193.20 0.1636
2022-08-15 2022-06-30 13F EXELIXIS COM 30161Q104 43,077 24,292 129.32 897 110.56 0.0329
2022-05-16 2022-03-31 13F EXELIXIS COM 30161Q104 18,785 -8,847 -32.02 426 -15.64 0.0167
2022-02-14 2021-12-31 13F EXELIXIS COM 30161Q104 27,632 -31,449 -53.23 505 -59.57 0.0227
2021-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 59,081 -42,767 -41.99 1,249 -32.70 0.0712
2021-08-16 2021-06-30 13F EXELIXIS COM 30161Q104 101,848 37,798 59.01 1,856 28.27 0.1194
2021-05-17 2021-03-31 13F EXELIXIS COM 30161Q104 64,050 12,426 24.07 1,447 39.67 0.0717
2021-02-16 2020-12-31 13F EXELIXIS COM 30161Q104 51,624 38,664 298.33 1,036 226.81 0.0449
2020-11-16 2020-09-30 13F EXELIXIS COM 30161Q104 12,960 -36,930 -74.02 317 -73.23 0.0149
2020-08-17 2020-06-30 13F EXELIXIS COM 30161Q104 49,890 6,807 15.80 1,184 59.57 0.0602
2020-05-15 2020-03-31 13F EXELIXIS COM 30161Q104 43,083 19,923 86.02 742 81.86 0.0534
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 23,160 23,160 408 0.0179
2019-11-14 2019-09-30 13F EXELIXIS COM 30161Q104 0 -92,201 -100.00 0 -100.00
2019-08-14 2019-06-30 13F EXELIXIS COM 30161Q104 92,201 41,801 82.94 1,970 64.17 0.1087
2019-05-15 2019-03-31 13F EXELIXIS COM 30161Q104 50,400 50,400 1,200 0.0727
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.