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Sargent Investment Group’s Exelixis EXEL Stock Holding History

Sargent Investment Group’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.68M Sell
179,025
-13,040
-7% -$561K 1.01% 25
2025
Q4 		$8.42M Sell
192,065
-2,145
-1% -$88.7K 1.06% 24
2025
Q3 		$8.02M Sell
194,210
-10,005
-5% -$402K 1.14% 24
2025
Q2 		$7.7M Sell
204,215
-13,380
-6% -$535K 1.04% 25
2025
Q1 		$8.03M Buy
217,595
+383
+0.2% +$13.6K 1.28% 22
2024
Q4 		$7.67M Sell
217,212
-15,033
-6% -$488K 1.25% 20
2024
Q3 		$6.03M Sell
232,245
-10,650
-4% -$265K 1.08% 24
2024
Q2 		$5.46M Sell
242,895
-35,575
-13% -$789K 1.11% 24
2024
Q1 		$6.61M Sell
278,470
-17,880
-6% -$397K 1.45% 19
2023
Q4 		$7.11M Sell
296,350
-1,645
-0.6% -$35.8K 1.56% 16
2023
Q3 		$6.51M Sell
297,995
-6,060
-2% -$127K 1.57% 18
2023
Q2 		$5.81M Sell
304,055
-9,400
-3% -$181K 1.41% 18
2023
Q1 		$6.11M Buy
313,455
+22,995
+8% +$401K 1.61% 16
2022
Q4 		$4.66M Buy
290,460
+7,600
+3% +$124K 1.45% 16
2022
Q3 		$4.41M Buy
282,860
+21,175
+8% +$409K 1.37% 20
2022
Q2 		$5.45M Buy
261,685
+26,435
+11% +$545K 1.68% 15
2022
Q1 		$5.33M Sell
235,250
-61,170
-21% -$1.19M 1.34% 22
2021
Q4 		$5.42M Buy
296,420
+86,850
+41% +$1.66M 1.24% 24
2021
Q3 		$4.43M Sell
209,570
-274,850
-57% -$5.1M 1.08% 29
2021
Q2 		$8.83M Sell
484,420
-13,930
-3% -$325K 2.09% 13
2021
Q1 		$11.3M Buy
498,350
+29,595
+6% +$668K 2.97% 9
2020
Q4 		$9.41M Sell
468,755
-56,330
-11% -$1.18M 2.97% 9
2020
Q3 		$12.8M Sell
525,085
-4,440
-0.8% -$104K 4.67% 3
2020
Q2 		$12.4M Sell
529,525
-47,280
-8% -$1.1M 4.68% 2
2020
Q1 		$9.93M Buy
576,805
+46,525
+9% +$851K 4.57% 4
2019
Q4 		$9.34M Buy
530,280
+64,660
+14% +$1.1M 3.43% 6
2019
Q3 		$8.23M Buy
465,620
+33,495
+8% +$678K 3.7% 6
2019
Q2 		$9.23M Buy
432,125
+1,685
+0.4% +$35.3K 4.22% 3
2019
Q1 		$10.2M Buy
430,440
+36,190
+9% +$825K 4.93% 2
2018
Q4 		$7.75M Buy
+394,250
New +$7.03M 4.77% 2

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sargent Investment Group's EXEL Position: Q1 2026 in Review

Sargent Investment Group reduced its Exelixis (EXEL) stake by 6.8% in Q1 2026, selling an estimated $561K and leaving 179,025 shares worth $7.68M. The position accounts for 1.01% of the portfolio, ranked #25.

Sargent Investment Group first reported a position in EXEL in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.8M in Q3 2020. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Sargent Investment Group held 179,025 shares of Exelixis worth $7.68M as of Q1 2026.
  • Sargent Investment Group sold 13,040 Exelixis shares in Q1 2026, an estimated $561K.
  • Exelixis made up 1.01% of Sargent Investment Group's portfolio in Q1 2026, its #25 holding.
  • Sargent Investment Group first reported a position in Exelixis in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Exelixis position peaked at $12.8M in Q3 2020.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.