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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.