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
2023 Q3	–	Sell	-50,000	Closed	-$27.5K	–	207
2023 Q2	$27.5K	Buy	50,000 +15,000	+43%	+$289K	0.01%	199
2023 Q1	$56K	Buy	+35,000	New	+$610K	0.01%	192
2022 Q3	–	Sell	-87,500	Closed	-$134K	–	193
2022 Q2	$134K	Buy	87,500 +37,500	+75%	+$773K	0.04%	174
2022 Q1	$190K	Buy	+50,000	New	+$977K	0.05%	177
2020 Q4	–	Sell	-20,000	Closed	-$19K	–	190
2020 Q3	$19K	Buy	+20,000	New	+$467K	0.01%	163

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.