Exelixis shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Exelixis
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Quarterly reported holdings in Exelixis by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 232k | 25.95 |
| 2024-06-30 | $5.5M | 243k | 22.47 |
| 2024-03-31 | $6.6M | 279k | 23.73 |
| 2023-12-31 | $7.1M | 296k | 23.99 |
| 2023-09-30 | $6.5M | 298k | 21.85 |
| 2023-06-30 | $5.8M | 304k | 19.11 |
| 2023-03-31 | $6.1M | 314k | 19.48 |
| 2022-12-31 | $4.7M | 291k | 16.04 |
| 2022-09-30 | $4.4M | 283k | 15.60 |
| 2022-06-30 | $410k | 349k | 1.17 |
| 2022-03-31 | $1.1M | 285k | 3.80 |
| 2021-12-31 | $5.4M | 296k | 18.28 |
| 2021-09-30 | $4.4M | 210k | 21.14 |
| 2021-06-30 | $8.8M | 484k | 18.22 |
| 2021-03-31 | $11M | 498k | 22.59 |
| 2020-12-31 | $9.8M | 489k | 20.07 |
| 2020-09-30 | $13M | 545k | 24.45 |
| 2020-06-30 | $12M | 530k | 23.50 |
| 2020-03-31 | $9.9M | 577k | 17.22 |
| 2019-12-31 | $8.9M | 502k | 17.62 |
| 2019-09-30 | $8.2M | 466k | 17.68 |
| 2019-06-30 | $9.2M | 432k | 21.37 |
| 2019-03-31 | $10M | 430k | 23.80 |
| 2018-12-31 | $7.8M | 394k | 19.67 |