Sargent Investment Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.91M | Buy |
182,055
+3,030
| +2% | +$148K | 1.19% | 23 |
|
|
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
FCM
Sargent Investment Group's EXEL Position: Q2 2026 in Review
Sargent Investment Group increased its Exelixis (EXEL) stake by 1.7% in Q2 2026, buying an estimated $148K and bringing the position to 182,055 shares worth $9.91M. The position accounts for 1.19% of the portfolio, ranked #23.
Sargent Investment Group first reported a position in EXEL in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.8M in Q3 2020. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.
- Sargent Investment Group held 182,055 shares of Exelixis worth $9.91M as of Q2 2026.
- Sargent Investment Group bought 3,030 Exelixis shares in Q2 2026, an estimated $148K.
- Exelixis made up 1.19% of Sargent Investment Group's portfolio in Q2 2026, its #23 holding.
- Sargent Investment Group first reported a position in Exelixis in Q4 2018 and has held it in 31 quarters since.
- Sargent Investment Group's Exelixis position peaked at $12.8M in Q3 2020.
- 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.