Fmr Llc ownership in EX9 / Exelixis, Inc.

埃克力西斯公司

DE ˙ DB ˙ US30161Q1040

€43.88 ↑2.53 (6.13%)

2026-06-04
分享價格

Security	DE:EX9 / Exelixis, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	13,050,178 shares
Ownership	4.04%

2023-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,050,178 shares of Exelixis, Inc. (DE:EX9). This represents 4.045 percent ownership of the company. In their previous filing dated 2022-02-09 , Fmr Llc had reported owning 18,804,979 shares, indicating a decrease of -30.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-09	2023-02-09	13G/A	18,804,979	13,050,178	-30.60	4.04	-31.94
2022-02-09	2022-02-09	13G	9,757,106	18,804,979	92.73	5.94	85.08
2020-02-07	2020-02-07	13G/A	21,317,889	9,757,106	-54.23	3.21	-54.96
2019-02-13	2019-02-13	13G/A	21,578,108	21,317,889	-1.21	7.13	-1.21
2018-12-10	2018-12-10	13G/A	36,439,460	21,578,108	-40.78	7.22	-41.40
2018-02-13	2018-02-13	13G/A	42,910,087	36,439,460	-15.08	12.32	-17.78
2017-02-14	2017-02-14	13G/A	34,082,482	42,910,087	25.90	14.98	-0.13
2016-02-12	2016-02-12	13G/A	33,153,128	34,082,482	2.80	15.00	0.00
2015-08-10	2015-08-10	13G/A		33,153,128		15.00
2015-02-13	2015-02-13	13G/A		16,537,441		8.47
2014-10-10	2014-10-10	13G/A		17,135,441		8.78
2014-02-14	2014-02-14	13G/A		27,630,658		15.00
2013-02-14	2013-02-14	13G/A		29,172,058		15.69
2012-02-14	2012-02-14	13G/A		19,452,842		15.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EXELIXIS	COM	30161Q104	2,326,390	166,787	7.72	99,779	5.41	0.0010
2026-02-17	2025-12-31	13F	EXELIXIS	COM	30161Q104	2,159,603	374,190	20.96	94,655	28.37	0.0048
2025-11-13	2025-09-30	13F	EXELIXIS	COM	30161Q104	1,785,413	-914,904	-33.88	73,738	-38.04	0.0038
2025-08-14	2025-06-30	13F	EXELIXIS	COM	30161Q104	2,700,317	307,800	12.87	119,016	34.74	0.0067
2025-05-12	2025-03-31	13F	EXELIXIS	COM	30161Q104	2,392,517	-555,082	-18.83	88,332	-10.01	0.0056
2025-02-13	2024-12-31	13F	EXELIXIS	COM	30161Q104	2,947,599	485,527	19.72	98,155	53.63	0.0059
2024-11-13	2024-09-30	13F	EXELIXIS	COM	30161Q104	2,462,072	140,568	6.06	63,891	22.48	0.0039
2024-08-13	2024-06-30	13F	EXELIXIS	COM	30161Q104	2,321,504	359,087	18.30	52,164	12.02	0.0033
2024-05-13	2024-03-31	13F	EXELIXIS	COM	30161Q104	1,962,417	-1,109,602	-36.12	46,568	-36.81	0.0031
2024-02-13	2023-12-31	13F	EXELIXIS	COM	30161Q104	3,072,019	187,595	6.50	73,698	16.93	0.0057
2023-11-13	2023-09-30	13F	EXELIXIS	COM	30161Q104	2,884,424	246,605	9.35	63,025	25.03	0.0054
2023-08-11	2023-06-30	13F	EXELIXIS	COM	30161Q104	2,637,819	-3,334,080	-55.83	50,409	-56.51	0.0042
2023-08-11	2023-03-31	13F/A-1	EXELIXIS	COM	30161Q104	5,971,899	-7,078,279	-54.24	115,915	-44.62	0.0106
2023-05-11	2023-03-31	13F	EXELIXIS	COM	30161Q104	5,971,899	-7,078,279		115,915		0.0106
2023-02-13	2022-12-31	13F	EXELIXIS	COM	30161Q104	13,050,178	-2,527,392	-16.22	209,325	-14.30	0.0208
2022-11-10	2022-09-30	13F	EXELIXIS	COM	30161Q104	15,577,570	-1,819,716	-10.46	244,256	-32.57	0.0255
2022-08-12	2022-06-30	13F	EXELIXIS	COM	30161Q104	17,397,286	197,254	1.15	362,212	-7.11	0.0361
2022-05-13	2022-03-31	13F	EXELIXIS	COM	30161Q104	17,200,032	-1,604,948	-8.53	389,925	13.43	0.0312
2022-02-14	2021-12-31	13F	EXELIXIS	COM	30161Q104	18,804,980	-8,502	-0.05	343,755	-13.57	0.0254
2022-02-14	2021-09-30	13F/A-1	EXELIXIS	COM	30161Q104	18,813,482	-1,288,106	-6.41	397,717	8.59	0.0315
2021-11-15	2021-09-30	13F	EXELIXIS	COM	30161Q104	18,813,482	-1,288,106		397,717		0.0315
2021-08-13	2021-06-30	13F	EXELIXIS	COM	30161Q104	20,101,588	4,943,980	32.62	366,251	6.96	0.0287
2021-05-14	2021-03-31	13F	EXELIXIS	COM	30161Q104	15,157,608	2,407,537	18.88	342,410	33.81	0.0292
2021-02-08	2020-12-31	13F	EXELIXIS	COM	30161Q104	12,750,071	336,482	2.71	255,894	-15.69	0.0228
2020-11-13	2020-09-30	13F	EXELIXIS	COM	30161Q104	12,413,589	8,344,997	205.11	303,512	214.23	0.0307
2020-08-24	2020-06-30	13F/A-1	EXELIXIS	COM	30161Q104	4,068,592	-1,725,298	-29.78	96,588	-3.19	0.0106
2020-08-13	2020-06-30	13F	EXELIXIS	COM	30161Q104	4,068,592	-1,725,298		96,588		2,372.8845
2020-05-14	2020-03-31	13F	EXELIXIS	COM	30161Q104	5,793,890	-3,963,217	-40.62	99,771	-41.97	0.0138
2020-02-07	2019-12-31	13F	EXELIXIS	COM	30161Q104	9,757,107	-3,204,462	-24.72	171,920	-25.00	0.0190
2019-11-13	2019-09-30	13F	EXELIXIS	COM	30161Q104	12,961,569	-3,473,876	-21.14	229,226	-34.74	0.0275
2019-08-13	2019-06-30	13F	EXELIXIS	COM	30161Q104	16,435,445	-4,203,601	-20.37	351,225	-28.50	0.0410
2019-05-13	2019-03-31	13F	EXELIXIS	COM	30161Q104	20,639,046	-678,843	-3.18	491,210	17.14	0.0588
2019-02-13	2018-12-31	13F	EXELIXIS	COM	30161Q104	21,317,889	-3,328,047	-13.50	419,323	-3.98	0.0574
2018-11-09	2018-09-30	13F	EXELIXIS	COM	30161Q104	24,645,936	-4,408,366	-15.17	436,725	-30.15	0.0491
2018-08-10	2018-06-30	13F	EXELIXIS	COM	30161Q104	29,054,302	-4,889,363	-14.40	625,249	-16.84	0.0738
2018-05-14	2018-03-31	13F	EXELIXIS	COM	30161Q104	33,943,665	-2,495,795	-6.85	751,851	-32.13	0.0893
2018-02-12	2017-12-31	13F	EXELIXIS	COM	30161Q104	36,439,460	-5,530,372	-13.18	1,107,760	8.93	0.1299
2017-11-13	2017-09-30	13F	EXELIXIS	COM	30161Q104	41,969,832	-1,778,863	-4.07	1,016,928	-5.62	0.1229
2017-08-29	2017-06-30	13F/A-1	EXELIXIS	COM	30161Q104	43,748,695	857,452	2.00	1,077,530	15.93	0.1339
2017-08-11	2017-06-30	13F	EXELIXIS	COM	30161Q104	43,748,695	857,452		1,077,530
2017-05-11	2017-03-31	13F	EXELIXIS	COM	30161Q104	42,891,243	-18,844	-0.04	929,453	45.27	0.1181
2017-02-10	2016-12-31	13F	EXELIXIS	COM	30161Q104	42,910,087	8,361,226	24.20	639,789	44.79	0.0855
2016-11-14	2016-09-30	13F	EXELIXIS	COM	30161Q104	34,548,861	237,913	0.69	441,880	64.90	0.0588
2016-08-11	2016-06-30	13F	EXELIXIS	COM	30161Q104	34,310,948	82,279	0.24	267,969	95.72	0.0366
2016-05-16	2016-03-31	13F	EXELIXIS	COM	30161Q104	34,228,669	146,187	0.43	136,914	-28.77	0.0189
2016-02-12	2015-12-31	13F	EXELIXIS	COM	30161Q104	34,082,482	267,821	0.79	192,225	1.33	0.0259
2015-11-10	2015-09-30	13F	EXELIXIS	COM	30161Q104	33,814,661	18,492,920	120.70	189,700	229.28	0.0270
2015-08-25	2015-06-30	13F/A-1	EXELIXIS	COM	30161Q104	15,321,741	-911,600	-5.62	57,610	38.09	0.0074
2015-08-13	2015-06-30	13F	EXELIXIS	COM	30161Q104	15,321,741			57,610
2015-05-14	2015-03-31	13F	EXELIXIS	COM	30161Q104	16,233,341	-302,100	-1.83	41,720	75.21	0.0053
2015-02-17	2014-12-31	13F	EXELIXIS	COM	30161Q104	16,535,441	-600,000	-3.50	23,811	-9.18	0.0031
2014-11-14	2014-09-30	13F	EXELIXIS	COM	30161Q104	17,135,441	-12,068,801	-41.33	26,217	-73.52	0.0036
2014-08-14	2014-06-30	13F	EXELIXIS	COM	30161Q104	29,204,242	12,097	0.04	99,002	-4.20	0.0133
2014-05-15	2014-03-31	13F	EXELIXIS	COM	30161Q104	29,192,145	1,561,487	5.65	103,341	-38.99	0.0143
2014-02-13	2013-12-31	13F	EXELIXIS	COM	30161Q104	27,630,658	811,541	3.03	169,377	8.51	0.0239
2013-11-14	2013-09-30	13F	EXELIXIS	COM	30161Q104	26,819,117	0	0.00	156,088	28.19	0.0239
2013-09-24	2013-06-30	13F/A-1	EXELIXIS	COM	30161Q104	26,819,117	26,819,117		121,759		0.0199
2013-08-14	2013-06-30	13F	EXELIXIS	COM	30161Q104	26,819,117			121,759		0.0199

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.