埃克力西斯公司
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership97,854 shares
Latest Disclosed Value $ 2,371,000
Commonwealth Equity Services, Inc reports 0.76% decrease in ownership of EXEL / Exelixis, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 97,854 shares of Exelixis, Inc. (US:EXEL) valued at $2,371,002 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 98,601 shares of Exelixis, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $5,156,906 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)
2018-02-16 2017-09-30 13F/A-1 EXELIXIS COM 30161Q104 97,854 -747 -0.76 2,371 -2.39 0.0142
2017-11-07 2017-09-30 13F EXELIXIS COM 30161Q104 97,854 -747 2,371
2018-02-16 2017-06-30 13F/A-1 EXELIXIS COM 30161Q104 98,601 792 0.81 2,429 14.58 0.0154
2017-08-11 2017-06-30 13F EXELIXIS COM 30161Q104 98,601 792 2,428
2018-02-16 2017-03-31 13F/A-1 EXELIXIS COM 30161Q104 97,809 61,855 172.04 2,120 295.52 0.0142
2017-05-15 2017-03-31 13F EXELIXIS COM 30161Q104 97,809 61,855 2,120
2018-02-16 2016-12-31 13F/A-1 EXELIXIS COM 30161Q104 35,954 -4,825 -11.83 536 2.68 0.0040
2017-02-01 2016-12-31 13F EXELIXIS COM 30161Q104 35,954 -4,825 536
2016-10-25 2016-09-30 13F EXELIXIS COM 30161Q104 40,779 -2,890 -6.62 522 53.08 0.0041
2016-08-04 2016-06-30 13F EXELIXIS COM 30161Q104 43,669 2,275 5.50 341 105.42 0.0029
2016-04-27 2016-03-31 13F EXELIXIS COM 30161Q104 41,394 -2,103 -4.83 166 -32.24 0.0015
2016-01-19 2015-12-31 13F EXELIXIS COM 30161Q104 43,497 402 0.93 245 1.24 0.0023
2015-10-27 2015-09-30 13F EXELIXIS COM 30161Q104 43,095 4,859 12.71 242 68.06 0.0025
2015-07-28 2015-06-30 13F EXELIXIS COM 30161Q104 38,236 -950 -2.42 144 42.57 0.0014
2015-04-28 2015-03-31 13F EXELIXIS COM 30161Q104 39,186 4,826 14.05 101 106.12 0.0010
2015-01-13 2014-12-31 13F EXELIXIS COM 30161Q104 34,360 450 1.33 49 -5.77 0.0005
2014-10-17 2014-09-30 13F EXELIXIS COM 30161Q104 33,910 15,295 82.16 52 -17.46 0.0006
2014-07-23 2014-06-30 13F EXELIXIS COM 30161Q104 18,615 -8,200 -30.58 63 -33.68 0.0008
2014-05-07 2014-03-31 13F EXELIXIS COM 30161Q104 26,815 3,600 15.51 95 -33.10 0.0013
2014-02-11 2013-12-31 13F EXELIXIS COM 30161Q104 23,215 -1,726 -6.92 142 -2.07 0.0021
2013-11-04 2013-09-30 13F EXELIXIS COM 30161Q104 24,941 145
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.