SEC 13F Intelligence

Farallon Capital Management, L.L.C. / EX9

Farallon Capital Management, L.L.C.’s Exelixis Inc Position

Does Farallon Capital Management, L.L.C. own Exelixis Inc (EX9)? Yes — 13.11M shares worth $562M (+3.05% of its 13F portfolio) as of Q1 2026, down from 15.71M shares the prior filed quarter.

Position Value
$562M
Q1 2026
Shares
13.11M
% of Portfolio
+3.05%
Quarters Held
30
currently held

Position History EX9

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $71MQ2 ’19: $64MQ3 ’19: $31MQ4 ’19: $132MQ4 ’19Q1 ’20: $172MQ2 ’20: $243MQ3 ’20: $263MQ4 ’20: $221MQ4 ’20Q1 ’21: $243MQ2 ’21: $200MQ3 ’21: $204MQ4 ’21: $162MQ4 ’21Q1 ’22: $238MQ2 ’22: $212MQ3 ’22: $167MQ4 ’22: $174MQ4 ’22Q1 ’23: $455MQ2 ’23: $494MQ3 ’23: $565MQ4 ’23: $639MQ4 ’23Q1 ’24: $633MQ2 ’24: $609MQ3 ’24: $659MQ4 ’24: $781MQ4 ’24Q1 ’25: $832MQ2 ’25: $707MQ3 ’25: $805MQ4 ’25: $689MQ4 ’25Q1 ’26: $562Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.11M$562M+3.05%
Q4 202515.71M$689M+3.25%
Q3 202519.50M$805M+3.30%
Q2 202516.04M$707M+2.98%
Q1 202522.53M$832M+4.45%
Q4 202423.44M$781M+3.96%
Q3 202425.41M$659M+3.20%
Q2 202427.10M$609M+2.87%
Q1 202426.68M$633M+2.87%
Q4 202326.63M$639M+2.80%
Q3 202325.86M$565M+2.43%
Q2 202325.86M$494M+2.76%
Q1 202323.47M$455M+2.24%
Q4 202210.87M$174M+1.14%
Q3 202210.68M$167M+0.92%
Q2 202210.17M$212M+1.20%
Q1 202210.52M$238M+1.05%
Q4 20218.86M$162M+0.84%
Q3 20219.66M$204M+0.98%
Q2 202111.00M$200M+0.83%
Q1 202110.75M$243M+1.35%
Q4 202011.00M$221M+1.41%
Q3 202010.75M$263M+1.84%
Q2 202010.25M$243M+1.97%
Q1 202010.00M$172M+1.06%
Q4 20197.50M$132M+1.06%
Q3 20191.75M$31M+0.26%
Q2 20193.00M$64M+0.53%
Q1 20193.00M$71M+0.57%
Q4 20182.00M$39M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of EX9.