Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership74,895 shares
Latest Disclosed Value $ 3,223,480
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of EXEL / Exelixis, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 74,895 shares of Exelixis, Inc. (US:EXEL) valued at $3,223,481 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 74,525 shares of Exelixis, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $3,946,966 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)
2025-07-24 2025-05-31 NP EXELIXIS EC US30161Q1040 74,895 370 0.50 3,223 11.79 0.0426
2025-04-25 2025-02-28 NP EXELIXIS EC US30161Q1040 74,525 999 1.36 2,883 7.57 0.0388
2025-01-27 2024-11-30 NP EXELIXIS EC US30161Q1040 73,526 518 0.71 2,681 41.05 0.0364
2024-10-29 2024-08-31 NP EXELIXIS EC US30161Q1040 73,008 703 0.97 1,900 21.17 0.0282
2024-07-26 2024-05-31 NP EXELIXIS EC US30161Q1040 72,305 -10,104 -12.26 1,568 -13.08 0.0249
2024-04-24 2024-02-29 NP EXELIXIS EC US30161Q1040 82,409 1,333 1.64 1,805 2.04 0.0301
2024-01-24 2023-11-30 NP EXELIXIS EC US30161Q1040 81,076 -1,381 -1.67 1,768 -4.23 0.0339
2023-10-27 2023-08-31 NP EXELIXIS EC US30161Q1040 82,457 1,320 1.63 1,846 18.03 0.0361
2023-07-26 2023-05-31 NP EXELIXIS EC US30161Q1040 81,137 264 0.33 1,564 13.25 0.0337
2023-04-27 2023-02-28 NP EXELIXIS EC US30161Q1040 80,873 1,980 2.51 1,381 2.52 0.0338
2023-01-26 2022-11-30 NP EXELIXIS EC US30161Q1040 78,893 2,068 2.69 1,347 -1.10 0.0337
2022-10-26 2022-08-31 NP EXELIXIS EC US30161Q1040 76,825 -8,311 -9.76 1,363 -12.69 0.0341
2022-07-29 2022-05-31 NP EXELIXIS EC US30161Q1040 85,136 2,652 3.22 1,561 -7.86 0.0398
2022-04-28 2022-02-28 NP EXELIXIS EC US30161Q1040 82,484 14,171 20.74 1,693 47.73 0.0392
2022-01-25 2021-11-30 NP EXELIXIS EC US30161Q1040 68,313 1,849 2.78 1,147 -10.05 0.0240
2021-10-26 2021-08-31 NP EXELIXIS EC US30161Q1040 66,464 1,419 2.18 1,274 -13.10 0.0279
2021-07-22 2021-05-31 NP EXELIXIS EC US30161Q1040 65,045 258 0.40 1,467 4.49 0.0365
2021-04-23 2021-02-28 NP EXELIXIS EC US30161Q1040 64,787 32,182 98.70 1,403 124.84 0.0366
2021-01-20 2020-11-30 NP EXELIXIS EC US30161Q1040 32,605 -27,262 -45.54 625 -53.08 0.0187
2020-10-16 2020-08-31 NP EXELIXIS EC US30161Q1040 59,867 2,038 3.52 1,330 -6.86 0.0411
2020-07-20 2020-05-31 NP EXELIXIS EC US30161Q1040 57,829 7,474 14.84 1,429 52.56 0.0558
2020-04-24 2020-02-29 NP EXELIXIS EC US30161Q1040 50,355 9,479 23.19 936 37.85 0.0418
2020-01-16 2019-11-30 NP EXELIXIS EC US30161Q1040 40,876 40,876 680 0.0309
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.