埃克力西斯公司
US ˙ NasdaqGS ˙ US30161Q1040

SecurityEXEL / Exelixis, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership92,639 shares
Latest Disclosed Value $ 1,453,000
AGF Investments LLC reports 73.02% increase in ownership of EXEL / Exelixis, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 92,639 shares of Exelixis, Inc. (US:EXEL) valued at $1,452,580 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 53,541 shares of Exelixis, Inc.. This represents a change in shares of 73.02% during the quarter. The current value of the position is $4,882,075 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)
2022-11-10 2022-09-30 13F Exelixis COM 30161Q104 92,639 39,098 73.02 1,453 30.31 0.1332
2022-08-12 2022-06-30 13F Exelixis COM 30161Q104 53,541 11,802 28.28 1,115 17.86 0.1045
2022-05-10 2022-03-31 13F Exelixis COM 30161Q104 41,739 -4,945 -10.59 946 10.90 0.0790
2022-02-01 2021-12-31 13F Exelixis COM 30161Q104 46,684 14,148 43.48 853 23.98 0.0718
2021-11-10 2021-09-30 13F Exelixis COM 30161Q104 32,536 5,434 20.05 688 39.27 0.0679
2021-08-12 2021-06-30 13F Exelixis COM 30161Q104 27,102 27,102 494 0.0510
2020-08-11 2020-06-30 13F Exelixis COM 30161Q104 0 -3,999 -100.00 0 -100.00
2020-05-08 2020-03-31 13F Exelixis COM 30161Q104 3,999 62 1.57 69 0.00 0.0089
2020-02-12 2019-12-31 13F Exelixis COM 30161Q104 3,937 -2,093 -34.71 69 -35.51 0.0128
2019-11-12 2019-09-30 13F Exelixis COM 30161Q104 6,030 6,030 53.16 107 55.07 0.0251
2018-05-04 2018-03-31 13F Exelixis Common Stock 30161Q104 0 -664 -100.00 0 -100.00
2018-02-07 2017-12-31 13F Exelixis Common Stock 30161Q104 664 246 58.85 20 81.82 0.0035
2017-11-09 2017-09-30 13F Exelixis Common Stock 30161Q104 418 418 11 0.0024
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.