Sargent Investment Group, LLC

Position in EXEL — Exelixis, Inc.

CIK 1766157 BETHESDA, MD

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Position in EXEL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$7,678,382

-$739,826 QoQ

Shares Held

179,025

-6.8% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in EXEL Over Time

Shares Held

Position Value (USD)

Derivatives in EXEL

reported options exposure · as of Jun 30, 2022

CallValue

$1,821,750

CallShares

87,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Sargent Investment Group, LLC holds $8,795,985 across 5 Biotechnology names. EXEL ranks #1 (87.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXEL	Exelixis, Inc. This page	179,025	$7,678,382
2	MDWD	MediWound Ltd.	59,481	$958,238
3	ARDX	Ardelyx, Inc.	14,500	$86,855
4	NAGE	Niagen Bioscience, Inc.	15,000	$66,150
5	MTNB	Matinas BioPharma Holdings, Inc.	12,720	$6,360

All Filings in EXEL

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,678,382	179,025	-6.8%	Shares	Sole	2026-05-11
2025-12-31	$8,418,208	192,065	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$8,020,873	194,210	-4.9%	Shares	Sole	2025-11-14
2025-06-30	$9,001,797	204,215	-6.1%	Shares	Sole	2025-08-14
2025-03-31	$8,033,607	217,595	+0.2%	Shares	Sole	2025-05-05
2024-12-31	$7,233,159	217,212	-6.5%	Shares	Sole	2025-01-27
2024-09-30	$6,026,757	232,245	-4.4%	Shares	Sole	2024-11-06
2024-06-30	$5,457,850	242,895	-12.8%	Shares	Sole	2024-08-09
2024-03-31	$6,608,093	278,470	-6.0%	Shares	Sole	2024-05-10
2023-12-31	$7,109,436	296,350	-0.6%	Shares	Sole	2024-02-05
2023-09-30	$6,511,190	297,995	-2.0%	Shares	Sole	2023-11-13
2023-06-30	$5,810,491	304,055	-3.0%	Shares	Sole	2023-07-31
2023-03-31	$6,084,161	313,455	+7.9%	Shares	Sole	2023-05-02
2022-12-31	$4,658,978	290,460	+2.7%	Shares	Sole	2023-01-31
2022-09-30	$4,435,244	282,860	+223.3%	Shares	Sole	2022-10-27
2022-06-30	$1,821,750	87,500	-66.6%	Call	Sole	2022-07-26
2022-06-30	$5,448,281	261,685	+423.4%	Shares	Sole	2022-07-26
2022-03-31	$1,133,500	50,000	-78.7%	Call	Sole	2022-05-06
2022-03-31	$5,333,117	235,250	-20.6%	Shares	Sole	2022-05-06
2021-12-31	$5,418,557	296,420	+41.4%	Shares	Sole	2022-02-11
2021-09-30	$4,430,309	209,570	-56.7%	Shares	Sole	2021-11-12
2021-06-30	$8,826,132	484,420	-2.8%	Shares	Sole	2021-08-05
2021-03-31	$11,257,726	498,350	+6.3%	Shares	Sole	2021-05-04
2020-12-31	$9,407,912	468,755	+2243.8%	Shares	Sole	2021-02-10
2020-12-31	$401,400	20,000	-96.2%	Call	Sole	2021-02-10
2020-09-30	$12,838,328	525,085	+2525.4%	Shares	Sole	2020-11-12
2020-09-30	$489,000	20,000	-96.2%	Call	Sole	2020-11-12
2020-06-30	$12,570,923	529,525	-8.2%	Shares	Sole	2020-08-11
2020-03-31	$9,932,582	576,805	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.