STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

EXEL — EXELIXIS, INC.

Holdings in EXEL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$459,835,519	10,491,342	-5.6%	Shares	Defined	2026-02-13
2025-09-30	$459,041,859	11,114,815	-2.4%	Shares	Defined	2025-11-14
2025-06-30	$501,835,856	11,384,661	-3.4%	Shares	Defined	2025-08-14
2025-03-31	$435,272,475	11,789,612	+3.3%	Shares	Defined	2025-05-15
2024-12-31	$380,017,701	11,411,943	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$296,963,184	11,443,668	-9.2%	Shares	Defined	2024-11-14
2024-06-30	$283,159,210	12,601,656	-3.7%	Shares	Defined	2024-08-14
2024-03-31	$310,421,788	13,081,407	+0.4%	Shares	Defined	2024-05-15
2023-12-31	$312,657,303	13,032,818	+5.3%	Shares	Defined	2024-02-14
2023-09-30	$270,519,256	12,380,744	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$246,352,494	12,891,287	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$251,518,564	12,958,195	-5.9%	Shares	Defined	2023-05-15
2022-12-31	$220,966,526	13,775,968	+5.8%	Shares	Defined	2023-05-15
2022-09-30	$204,152,032	13,019,900	+3.4%	Shares	Defined	2022-11-15
2022-06-30	$262,256,631	12,596,380	+10.7%	Shares	Defined	2022-08-15
2022-03-31	$257,921,260	11,377,206	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$206,548,315	11,299,142	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$224,221,832	10,606,520	+8.5%	Shares	Defined	2021-11-15
2021-06-30	$178,038,205	9,771,581	+5.7%	Shares	Defined	2021-08-16
2021-03-31	$208,742,059	9,240,463	-9.6%	Shares	Defined	2021-07-09
2020-12-31	$205,258,278	10,227,119	+11.7%	Shares	Defined	2021-02-16
2020-09-30	$223,829,627	9,154,586	-5.4%	Shares	Defined	2020-11-10
2020-06-30	$229,616,912	9,672,153	-14.8%	Shares	Defined	2020-08-14
2020-03-31	$195,532,669	11,354,975	—	Shares	Defined	2020-06-19