Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership378 shares
Latest Disclosed Value $ 16,659
First Horizon Advisors, Inc. reports 8.00% increase in ownership of EXEL / Exelixis, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 378 shares of Exelixis, Inc. (US:EXEL) valued at $16,660 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 350 shares of Exelixis, Inc.. This represents a change in shares of 8.00% during the quarter. The current value of the position is $19,841 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)
2025-08-06 2025-06-30 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 378 28 8.00 17 33.33 0.0004
2025-04-28 2025-03-31 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 350 11 3.24 13 9.09 0.0004
2025-02-03 2024-12-31 13F EXELIXIS COMMON STOCK 30161Q104 339 0 0.00 11 37.50 0.0003
2024-11-08 2024-09-30 13F EXELIXIS COMMON STOCK 30161Q104 339 0 0.00 9 14.29 0.0002
2024-07-19 2024-06-30 13F EXELIXIS COMMON STOCK 30161Q104 339 0 0.00 8 -12.50 0.0002
2024-04-26 2024-03-31 13F EXELIXIS COMMON STOCK 30161Q104 339 0 0.00 8 0.00 0.0002
2024-02-06 2023-12-31 13F EXELIXIS COMMON STOCK 30161Q104 339 20 6.27 8 33.33 0.0003
2023-10-27 2023-09-30 13F EXELIXIS COMMON STOCK 30161Q104 319 0 0.00 7 0.00 0.0003
2023-08-03 2023-06-30 13F EXELIXIS COMMON STOCK 30161Q104 319 0 0.00 6 0.00 0.0002
2023-05-15 2023-03-31 13F EXELIXIS COMMON STOCK 30161Q104 319 -1,757 -84.63 6 -81.82 0.0002
2023-02-10 2022-12-31 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 2,076 -338 -14.00 33 -10.81 0.0012
2022-11-09 2022-09-30 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 2,414 -26 -1.07 37 -26.00 0.0015
2022-08-02 2022-06-30 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 2,440 2,422 13,455.56 50 0.0018
2022-05-10 2022-03-31 13F EXELIXIS COMMON STOCK 30161Q104 18 -2,383 -99.25 0 -100.00
2022-05-10 2022-03-31 13F EXELIXIS COMMON STOCK 30161Q104 615 14
2022-02-09 2021-12-31 13F EXELIXIS COMMON STOCK 30161Q104 2,401 20 0.84 42 -14.29 0.0013
2021-11-15 2021-09-30 13F/A-1 EXELIXIS COMMON STOCK 30161Q104 2,381 197 9.02 49 25.64 0.0016
2021-11-09 2021-09-30 13F EXELIXIS COMMON STOCK 30161Q104 2,043 -141 116 0.0017
2021-08-09 2021-06-30 13F EXELIXIS COMMON STOCK 30161Q104 2,184 41 1.91 39 -17.02 0.0021
2021-05-11 2021-03-31 13F EXELIXIS COMMON STOCK 30161Q104 2,143 -309 -12.60 47 -2.08 0.0027
2021-02-11 2020-12-31 13F EXELIXIS COMMON STOCK 30161Q104 2,452 -91 -3.58 48 -21.31 0.0032
2020-11-12 2020-09-30 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 2,543 766 43.11 61 48.78 0.0046
2020-07-31 2020-06-30 13F EXELIXIS COMMON STOCK 30161Q104 1,777 0 0.00 41 41.38 0.0032
2020-05-05 2020-03-31 13F EXELIXIS COMMON STOCK 30161Q104 1,777 0 0.00 29 -6.45 0.0027
2020-01-07 2019-12-31 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 1,777 0 0.00 31 0.00 0.0023
2019-10-23 2019-09-30 13F EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 1,777 0 0.00 31 -16.22 0.0024
2019-08-05 2019-06-30 13F EXELIXIS COMMON STOCK 30161Q104 1,777 41 2.36 37 -7.50 0.0029
2019-04-26 2019-03-31 13F EXELIXIS COMMON STOCK 30161Q104 1,736 191 12.36 40 37.93 0.0032
2019-02-11 2018-12-31 13F EXELIXIS COMMON STOCK 30161Q104 1,545 1,170 312.00 29 314.29 0.0026
2018-11-08 2018-09-30 13F/A-2 EXELIXIS COMMON STOCK 30161Q104 375 0 0.00 7 -12.50 0.0005
2018-11-05 2018-09-30 13F/A-1 EXELIXIS COMMON STOCK 30161Q104 375 0 7 0.0004
2018-08-06 2018-06-30 13F EXELIXIS COMMON STOCK 30161Q104 375 375 8 0.0007
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.