埃克力西斯公司
DE ˙ DB ˙ US30161Q1040
€43.88 ↑2.53 (6.13%)
2026-06-04
分享價格
SecurityDE:EX9 / Exelixis, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,178,236 shares
Latest Disclosed Value $ 179,204,623
Morgan Stanley reports 0.68% decrease in ownership of EX9 / Exelixis, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,178,236 shares of Exelixis, Inc. (DE:EX9) valued at $155,430,379 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,206,656 shares of Exelixis, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $183,320,104 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 4,178,236 -28,420 -0.68 179,205 -2.81 0.0108
2026-05-27 2025-12-31 13F/A-1 EXELIXIS COM 30161Q104 4,206,656 995,949 31.02 184,378 39.05 0.0110
2026-02-13 2025-12-31 13F EXELIXIS COM 30161Q104 4,206,656 995,949 184,378 0.0110
2026-05-27 2025-09-30 13F/A-1 EXELIXIS COM 30161Q104 3,210,707 -367,968 -10.28 132,602 -15.93 0.0080
2025-11-14 2025-09-30 13F EXELIXIS COM 30161Q104 3,210,707 -367,968 132,602 0.0080
2025-08-15 2025-06-30 13F EXELIXIS COM 30161Q104 3,578,675 1,067,307 42.50 157,730 70.12 0.0103
2025-05-15 2025-03-31 13F EXELIXIS COM 30161Q104 2,511,368 -241,205 -8.76 92,720 1.16 0.0066
2025-05-15 2024-12-31 13F/A-1 EXELIXIS COM 30161Q104 2,752,573 620,209 29.09 91,661 65.65 0.0064
2025-02-14 2024-12-31 13F EXELIXIS COM 30161Q104 2,752,573 620,209 91,661 0.0064
2025-05-14 2024-09-30 13F/A-2 EXELIXIS COM 30161Q104 2,132,364 -151,073 -6.62 55,335 7.85 0.0040
2025-02-14 2024-09-30 13F/A-1 EXELIXIS COM 30161Q104 2,132,364 -151,073 55,335 0.0040
2024-11-14 2024-09-30 13F EXELIXIS COM 30161Q104 2,132,364 -151,073 55,335 0.0040
2025-05-14 2024-06-30 13F/A-2 EXELIXIS COM 30161Q104 2,283,437 -2,410,410 -51.35 51,309 -53.94 0.0040
2024-10-17 2024-06-30 13F/A-1 EXELIXIS COM 30161Q104 2,283,437 -2,410,410 51,309 0.0040
2024-08-14 2024-06-30 13F EXELIXIS COM 30161Q104 2,283,437 -2,410,410 51,309 0.0040
2024-10-17 2024-03-31 13F/A-2 EXELIXIS COM 30161Q104 4,693,847 -80,884 -1.69 111,385 -2.76 0.0089
2024-08-16 2024-03-31 13F/A-1 EXELIXIS COM 30161Q104 4,693,847 -80,884 111,385 0.0089
2024-05-15 2024-03-31 13F EXELIXIS COM 30161Q104 4,693,847 -80,884 111,385 0.0089
2024-08-16 2023-12-31 13F/A-1 EXELIXIS COM 30161Q104 4,774,731 1,636,336 52.14 114,546 67.04 0.0101
2024-02-13 2023-12-31 13F EXELIXIS COM 30161Q104 4,774,731 1,636,336 114,546 0.0101
2023-11-15 2023-09-30 13F EXELIXIS COM 30161Q104 3,138,395 551,074 21.30 68,574 38.69 0.0070
2023-08-14 2023-06-30 13F EXELIXIS COM 30161Q104 2,587,321 15,691 0.61 49,444 -0.95 0.0049
2023-05-15 2023-03-31 13F EXELIXIS COM 30161Q104 2,571,630 259,513 11.22 49,915 34.59 0.0054
2023-02-14 2022-12-31 13F EXELIXIS COM 30161Q104 2,312,117 1,009,945 77.56 37,086 81.63 0.0042
2022-11-14 2022-09-30 13F EXELIXIS COM 30161Q104 1,302,172 -292,781 -18.36 20,418 -38.51 0.0028
2022-10-27 2022-06-30 13F/A-1 EXELIXIS COM 30161Q104 1,594,953 743,318 87.28 33,206 72.01 0.0043
2022-08-15 2022-06-30 13F EXELIXIS COM 30161Q104 1,594,953 743,318 33,206 0.0009
2022-10-27 2022-03-31 13F/A-1 EXELIXIS COM 30161Q104 851,635 39,960 4.92 19,305 30.11 0.0026
2022-05-13 2022-03-31 13F EXELIXIS COM 30161Q104 851,635 39,960 19,305 0.0026
2022-02-14 2021-12-31 13F EXELIXIS COM 30161Q104 811,675 28,789 3.68 14,838 -10.34 0.0018
2021-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 782,886 20,764 2.72 16,550 19.18 0.0022
2021-08-23 2021-06-30 13F/A-1 EXELIXIS COM 30161Q104 762,122 274,652 56.34 13,887 26.11 0.0018
2021-08-16 2021-06-30 13F EXELIXIS COM 30161Q104 762,122 274,652 13,887 0.0004
2021-05-17 2021-03-31 13F EXELIXIS COM 30161Q104 487,470 -71,784 -12.84 11,012 -1.90 0.0016
2021-02-16 2020-12-31 13F EXELIXIS COM 30161Q104 559,254 191,941 52.26 11,225 25.00 0.0017
2020-11-13 2020-09-30 13F EXELIXIS COM 30161Q104 367,313 -18,126 -4.70 8,980 -1.85 0.0017
2020-08-14 2020-06-30 13F EXELIXIS COM 30161Q104 385,439 -158,575 -29.15 9,149 -2.34 0.0020
2020-05-26 2020-03-31 13F/A-1 EXELIXIS COM 30161Q104 544,014 -62,323 -10.28 9,368 -12.31 0.0025
2020-05-15 2020-03-31 13F EXELIXIS COM 30161Q104 544,014 -62,323 9,368 719.6577
2020-02-14 2019-12-31 13F EXELIXIS COM 30161Q104 606,337 67,916 12.61 10,683 12.19 0.0025
2019-11-14 2019-09-30 13F EXELIXIS COM 30161Q104 538,421 -693,346 -56.29 9,522 -63.83 0.0025
2019-08-14 2019-06-30 13F EXELIXIS COM 30161Q104 1,231,767 -266,717 -17.80 26,323 -26.19 0.0070
2019-05-15 2019-03-31 13F EXELIXIS COM 30161Q104 1,498,484 320,569 27.21 35,664 53.92 0.0101
2019-02-14 2018-12-31 13F EXELIXIS COM 30161Q104 1,177,915 579,810 96.94 23,170 118.61 0.0069
2019-04-23 2018-09-30 13F/A-2 EXELIXIS COM 30161Q104 598,105 -21,191 -3.42 10,599 -20.47 0.0027
2018-11-20 2018-09-30 13F/A-1 EXELIXIS COM 30161Q104 598,105 0 10,599 0.0027
2018-11-14 2018-09-30 13F EXELIXIS COM 30161Q104 598,105 -21,191 10,599
2019-04-23 2018-06-30 13F/A-1 EXELIXIS COM 30161Q104 619,296 -464,259 -42.85 13,327 -44.47 0.0036
2018-08-14 2018-06-30 13F EXELIXIS COM 30161Q104 619,296 -464,259 13,327
2019-04-23 2018-03-31 13F/A-1 EXELIXIS COM 30161Q104 1,083,555 73,448 7.27 24,001 -21.84 0.0067
2018-05-14 2018-03-31 13F EXELIXIS COM 30161Q104 1,083,555 73,448 24,001
2019-04-23 2017-12-31 13F/A-1 EXELIXIS COM 30161Q104 1,010,107 167,879 19.93 30,707 50.47 0.0084
2018-02-14 2017-12-31 13F EXELIXIS COM 30161Q104 1,010,107 167,879 30,707
2017-11-14 2017-09-30 13F EXELIXIS COM 30161Q104 842,228 239,777 39.80 20,408 37.54 0.0061
2017-08-11 2017-06-30 13F EXELIXIS COM 30161Q104 602,451 -84,139 -12.25 14,838 -0.27 0.0045
2017-05-22 2017-03-31 13F/A-1 EXELIXIS COM 30161Q104 686,590 -943,873 -57.89 14,878 -38.80 0.0046
2017-05-12 2017-03-31 13F EXELIXIS COM 30161Q104 686,590 14,878
2017-02-22 2016-12-31 13F/A-1 EXELIXIS COM 30161Q104 1,630,463 872,566 115.13 24,310 150.77 0.0080
2017-02-13 2016-12-31 13F EXELIXIS COM 30161Q104 1,630,463 24,310
2016-11-10 2016-09-30 13F EXELIXIS COM 30161Q104 757,897 360,538 90.73 9,694 212.41 0.0033
2016-08-12 2016-06-30 13F EXELIXIS COM 30161Q104 397,359 69,918 21.35 3,103 137.05 0.0011
2016-05-12 2016-03-31 13F EXELIXIS COM 30161Q104 327,441 -8,345 -2.49 1,309 -30.85 0.0005
2016-02-09 2015-12-31 13F EXELIXIS COM 30161Q104 335,786 -219,589 -39.54 1,893 -39.23 0.0007
2016-02-08 2015-09-30 13F/A-1 EXELIXIS COM 30161Q104 555,375 365,485 192.47 3,115 336.27 0.0012
2015-11-09 2015-09-30 13F EXELIXIS COM 30161Q104 555,375 3,115
2015-08-12 2015-06-30 13F EXELIXIS COM 30161Q104 189,890 -254,983 -57.32 714 -37.59 0.0002
2015-05-14 2015-03-31 13F EXELIXIS COM 30161Q104 444,873 -976,060 -68.69 1,144 -44.09 0.0004
2015-02-13 2014-12-31 13F EXELIXIS COM 30161Q104 1,420,933 1,248,770 725.34 2,046 677.95 0.0007
2014-12-16 2014-09-30 13F/A-1 EXELIXIS COM 30161Q104 172,163 -139,026 -44.68 263 -76.11 0.0001
2014-11-14 2014-09-30 13F EXELIXIS COM 30161Q104 172,163 263
2014-05-13 2014-03-31 13F EXELIXIS COM 30161Q104 311,189 102,286 48.96 1,101 -13.98 0.0005
2014-02-13 2013-12-31 13F EXELIXIS COM 30161Q104 208,903 -45,094 -17.75 1,280 -13.46 0.0005
2013-11-13 2013-09-30 13F EXELIXIS INC COM ST COM 30161Q104 253,997 33,772 15.34 1,479 48.05 0.0007
2013-08-08 2013-06-30 13F EXELIXIS INC COM ST COM 30161Q104 220,225 220,225 999 0.0005
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.