엑셀리시스, Inc.
IT ˙ BIT ˙ US30161Q1040
€45.30 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1EXEL / Exelixis, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership463,825 shares
Latest Disclosed Value $ 19,893,454
Prudential Financial Inc reports 31.81% increase in ownership of 1EXEL / Exelixis, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 463,825 shares of Exelixis, Inc. (IT:1EXEL) valued at $16,623,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 351,890 shares of Exelixis, Inc.. This represents a change in shares of 31.81% during the quarter. The current value of the position is $21,013,592 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)
2026-05-13 2026-03-31 13F EXELIXIS COM 30161Q104 463,825 111,935 31.81 19,893 28.98 0.0138
2026-02-13 2025-12-31 13F EXELIXIS COM 30161Q104 351,890 -73,995 -17.37 15,423 -12.31 0.0186
2025-11-13 2025-09-30 13F EXELIXIS COM 30161Q104 425,885 -1,042,980 -71.01 17,589 -72.83 0.0209
2025-08-12 2025-06-30 13F EXELIXIS COM 30161Q104 1,468,865 1,301,330 776.75 64,740 1,020.65 0.0836
2025-05-13 2025-03-31 13F EXELIXIS COM 30161Q104 167,535 53,570 47.01 5,777 47.15 0.0082
2025-02-11 2024-12-31 13F EXELIXIS COM 30161Q104 113,965 94,283 479.03 3,926 669.80 0.0054
2024-11-14 2024-09-30 13F EXELIXIS COM 30161Q104 19,682 -71,912 -78.51 511 -75.22 0.0007
2024-08-13 2024-06-30 13F EXELIXIS COM 30161Q104 91,594 -192,519 -67.76 2,058 -69.47 0.0031
2024-05-14 2024-03-31 13F EXELIXIS COM 30161Q104 284,113 -586,773 -67.38 6,742 -67.73 0.0095
2024-02-13 2023-12-31 13F EXELIXIS COM 30161Q104 870,886 673,483 341.17 20,893 384.40 0.0316
2023-11-13 2023-09-30 13F EXELIXIS COM 30161Q104 197,403 176,988 866.95 4,313 880.23 0.0068
2023-08-11 2023-06-30 13F EXELIXIS COM 30161Q104 20,415 -1,222 -5.65 440 -5.58 0.0006
2023-05-12 2023-03-31 13F EXELIXIS COM 30161Q104 21,637 -278,531 -92.79 467 -90.32 0.0007
2023-02-14 2022-12-31 13F EXELIXIS COM 30161Q104 300,168 -82,573 -21.57 4,815 -20.57 0.0081
2022-11-04 2022-09-30 13F EXELIXIS COM 30161Q104 382,741 -2,115,636 -84.68 6,061 -88.35 0.0103
2022-08-15 2022-06-30 13F EXELIXIS COM 30161Q104 2,498,377 1,965,534 368.88 52,015 330.62 0.0825
2022-05-13 2022-03-31 13F EXELIXIS COM 30161Q104 532,843 186,323 53.77 12,079 84.13 0.0161
2022-02-14 2021-12-31 13F EXELIXIS COM 30161Q104 346,520 -352,727 -50.44 6,560 -54.73 0.0082
2021-11-15 2021-09-30 13F EXELIXIS COM 30161Q104 699,247 632,270 944.01 14,491 1,087.79 0.0202
2021-08-16 2021-06-30 13F EXELIXIS COM 30161Q104 66,977 22,263 49.79 1,220 20.79 0.0017
2021-05-12 2021-03-31 13F EXELIXIS COM 30161Q104 44,714 -144,080 -76.32 1,010 -73.34 0.0015
2021-08-16 2020-12-31 13F/A-1 EXELIXIS COM 0020 30161Q104 188,794 188,580 88,121.50 3,789 75,680.00 0.0064
2021-02-16 2020-12-31 13F EXELIXIS COM 30161Q104 188,794 188,580 3,789 0.0064
2021-08-05 2020-09-30 13F/A-1 EXELIXIS COM 30161Q104 214 27 14.44 5 25.00 0.0007
2020-11-16 2020-09-30 13F EXELIXIS COM 30161Q104 490,507 490,320 11,993 0.0226
2021-08-05 2020-06-30 13F/A-1 EXELIXIS COM 0023 30161Q104 187 -154 -45.16 4 -33.33 0.0007
2020-08-12 2020-06-30 13F EXELIXIS COM 30161Q104 1,067,792 1,067,451 25,349 0.0488
2021-08-05 2020-03-31 13F/A-1 EXELIXIS COM 0017 30161Q104 341 66 24.00 6 20.00 0.0016
2020-05-12 2020-03-31 13F EXELIXIS COM 30161Q104 486,392 486,117 8,376 0.0186
2021-08-05 2019-12-31 13F/A-1 EXELIXIS COM 0017 30161Q104 275 121 78.57 5 66.67 0.0013
2020-02-11 2019-12-31 13F EXELIXIS COM 30161Q104 1,860,132 1,859,978 32,776 0.0486
2021-08-05 2019-09-30 13F/A-1 EXELIXIS COM 0017 30161Q104 154 -26 -14.44 3 -25.00 0.0010
2019-11-13 2019-09-30 13F EXELIXIS COM 30161Q104 2,119,892 2,119,712 37,481 0.0595
2021-08-05 2019-06-30 13F/A-1 EXELIXIS COM 30161Q104 180 -10,882 -98.37 4 -98.48 0.0014
2019-08-08 2019-06-30 13F EXELIXIS COM 30161Q104 1,709,957 1,698,895 36,542 0.0569
2021-08-05 2019-03-31 13F/A-1 EXELIXIS COM 30161Q104 11,062 -1,587,105 -99.31 263 -99.16 0.1116
2019-05-15 2019-03-31 13F EXELIXIS COM 30161Q104 851,367 -746,800 20,263 0.0337
2019-02-07 2018-12-31 13F EXELIXIS COM 30161Q104 1,598,167 1,308,617 451.95 31,435 512.65 0.0552
2018-11-07 2018-09-30 13F EXELIXIS COM 30161Q104 289,550 -111,980 -27.89 5,131 -40.62 0.0076
2018-08-13 2018-06-30 13F EXELIXIS COM 30161Q104 401,530 -30,100 -6.97 8,641 -9.61 0.0129
2018-05-04 2018-03-31 13F EXELIXIS COM 30161Q104 431,630 -42,700 -9.00 9,560 -33.70 0.0146
2018-02-13 2017-12-31 13F EXELIXIS COM 30161Q104 474,330 72,100 17.93 14,420 47.96 0.0196
2017-11-02 2017-09-30 13F EXELIXIS COM 30161Q104 402,230 -225,300 -35.90 9,746 -36.94 0.0161
2017-08-07 2017-06-30 13F EXELIXIS COM 30161Q104 627,530 454,197 262.04 15,456 311.50 0.0230
2017-05-10 2017-03-31 13F EXELIXIS COM 30161Q104 173,333 -54,037 -23.77 3,756 10.80 0.0059
2017-02-07 2016-12-31 13F EXELIXIS COM 30161Q104 227,370 -116,883 -33.95 3,390 -23.01 0.0055
2016-11-04 2016-09-30 13F EXELIXIS COM 30161Q104 344,253 324,610 1,652.55 4,403 2,777.78 0.0073
2016-08-09 2016-06-30 13F EXELIXIS COM 30161Q104 19,643 2,000 11.34 153 115.49 0.0003
2016-05-09 2016-03-31 13F EXELIXIS COM 30161Q104 17,643 -800 -4.34 71 -31.73 0.0001
2016-02-12 2015-12-31 13F EXELIXIS COM 30161Q104 18,443 0 0.00 104 0.97 0.0002
2015-11-10 2015-09-30 13F EXELIXIS COM 30161Q104 18,443 1,600 9.50 103 63.49 0.0002
2015-08-06 2015-06-30 13F EXELIXIS COM 30161Q104 16,843 -200 -1.17 63 43.18 0.0001
2015-05-01 2015-03-31 13F EXELIXIS COM 30161Q104 17,043 0 0.00 44 76.00 0.0001
2015-02-06 2014-12-31 13F EXELIXIS COM 30161Q104 17,043 500 3.02 25 0.00 0.0000
2014-11-12 2014-09-30 13F EXELIXIS COM 30161Q104 16,543 -16,813 -50.40 25 -77.88 0.0000
2014-08-13 2014-06-30 13F EXELIXIS COM 30161Q104 33,356 13,168 65.23 113 59.15 0.0002
2014-05-14 2014-03-31 13F EXELIXIS COM 30161Q104 20,188 500 2.54 71 -41.32 0.0001
2014-02-11 2013-12-31 13F EXELIXIS COM 30161Q104 19,688 -6,500 -24.82 121 -20.39 0.0002
2013-11-07 2013-09-30 13F EXELIXIS COM 30161Q104 26,188 500 1.95 152 29.91 0.0003
2013-08-07 2013-06-30 13F EXELIXIS COM 30161Q104 25,688 25,688 117 0.0003
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.