Sargent Investment Group, LLC / EX9
Sargent Investment Group, LLC’s Exelixis Inc Position
Does Sargent Investment Group, LLC own Exelixis Inc (EX9)? Yes — 179.0K shares worth $8M (+1.01% of its 13F portfolio) as of Q1 2026, down from 192.1K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
179.0K
% of Portfolio
+1.01%
Quarters Held
30
currently held
Position History EX9
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 179.0K | $8M | +1.01% |
| Q4 2025 | 192.1K | $8M | +1.06% |
| Q3 2025 | 194.2K | $8M | +1.14% |
| Q2 2025 | 204.2K | $8M | +1.04% |
| Q1 2025 | 217.6K | $8M | +1.28% |
| Q4 2024 | 217.2K | $8M | +1.25% |
| Q3 2024 | 232.2K | $6M | +1.08% |
| Q2 2024 | 242.9K | $5M | +1.11% |
| Q1 2024 | 278.5K | $7M | +1.45% |
| Q4 2023 | 296.4K | $7M | +1.56% |
| Q3 2023 | 298.0K | $7M | +1.57% |
| Q2 2023 | 304.1K | $6M | +1.41% |
| Q1 2023 | 313.5K | $6M | +1.61% |
| Q4 2022 | 290.5K | $5M | +1.45% |
| Q3 2022 | 282.9K | $4M | +1.37% |
| Q2 2022 | 261.7K | $5M | +1.68% |
| Q1 2022 | 235.3K | $5M | +1.34% |
| Q4 2021 | 296.4K | $5M | +1.24% |
| Q3 2021 | 209.6K | $4M | +1.08% |
| Q2 2021 | 484.4K | $9M | +2.09% |
| Q1 2021 | 498.4K | $11M | +2.97% |
| Q4 2020 | 468.8K | $9M | +2.97% |
| Q3 2020 | 525.1K | $13M | +4.67% |
| Q2 2020 | 529.5K | $12M | +4.68% |
| Q1 2020 | 576.8K | $10M | +4.57% |
| Q4 2019 | 1.03M | $18M | +3.40% |
| Q3 2019 | 465.6K | $8M | +3.70% |
| Q2 2019 | 432.1K | $9M | +4.22% |
| Q1 2019 | 430.4K | $10M | +4.93% |
| Q4 2018 | 394.3K | $8M | +4.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sargent Investment Group, LLC’s full portfolio or all institutional holders of EX9.