Balyasny Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
8,117
-4,396
| -35% | -$194K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $462K | Sell |
12,513
-4,690
| -27% | -$173K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $573K | Sell |
17,203
-8,283
| -33% | -$276K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $661K | Buy |
+25,486
| New | +$661K | ﹤0.01% | 1457 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2024
Q1 | – | Sell |
-15,726
| Closed | -$377K | – | 2114 |
|
|
2023
Q4 | $377K | Buy |
15,726
+4,877
| +45% | +$117K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $237K | Sell |
10,849
-413,420
| -97% | -$9.03M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $8.11M | Sell |
424,269
-3,021,536
| -88% | -$57.7M | 0.02% | 660 |
|
|
2023
Q1 | $66.9M | Buy |
3,445,805
+3,109,700
| +925% | +$60.4M | 0.17% | 121 |
|
|
2022
Q4 | $5.39M | Sell |
336,105
-89,359
| -21% | -$1.43M | 0.01% | 739 |
|
|
2022
Q3 | $6.67M | Buy |
+425,464
| New | +$6.67M | 0.02% | 680 |
|
|
2022
Q2 | – | Sell |
-511,674
| Closed | -$11.6M | – | 2418 |
|
|
2022
Q1 | $11.6M | Buy |
+511,674
| New | +$11.6M | 0.04% | 505 |
|
|
2021
Q4 | – | Sell |
-250,076
| Closed | -$5.29M | – | 2092 |
|
|
2021
Q3 | $5.29M | Sell |
250,076
-587,256
| -70% | -$12.4M | 0.02% | 654 |
|
|
2021
Q2 | $15.3M | Buy |
837,332
+158,661
| +23% | +$2.89M | 0.07% | 336 |
|
|
2021
Q1 | $15.3M | Buy |
678,671
+52,352
| +8% | +$1.18M | 0.08% | 312 |
|
|
2020
Q4 | $12.6M | Buy |
+626,319
| New | +$12.6M | 0.07% | 339 |
|
|
2020
Q2 | – | Sell |
-418,533
| Closed | -$7.21M | – | 1075 |
|
|
2020
Q1 | $7.21M | Sell |
418,533
-74,985
| -15% | -$1.29M | 0.09% | 286 |
|
|
2019
Q4 | $8.7M | Buy |
493,518
+468,256
| +1,854% | +$8.25M | 0.05% | 414 |
|
|
2019
Q3 | $447K | Buy |
25,262
+6,047
| +31% | +$107K | ﹤0.01% | 842 |
|
|
2019
Q2 | $411K | Sell |
19,215
-9,421
| -33% | -$202K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $682K | Buy |
28,636
+12,074
| +73% | +$288K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $326K | Sell |
16,562
-2,470
| -13% | -$48.6K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $337K | Sell |
19,032
-31,253
| -62% | -$553K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $1.08M | Sell |
50,285
-566,533
| -92% | -$12.2M | ﹤0.01% | 927 |
|
|
2018
Q1 | $13.7M | Sell |
616,818
-1,429,493
| -70% | -$31.7M | 0.06% | 371 |
|
|
2017
Q4 | $62.2M | Buy |
2,046,311
+1,768,764
| +637% | +$53.8M | 0.19% | 122 |
|
|
2017
Q3 | $6.73M | Sell |
277,547
-941,395
| -77% | -$22.8M | 0.03% | 517 |
|
|
2017
Q2 | $30M | Buy |
1,218,942
+524,723
| +76% | +$12.9M | 0.12% | 197 |
|
|
2017
Q1 | $15M | Buy |
+694,219
| New | +$15M | 0.07% | 319 |
|
|
2016
Q4 | – | Sell |
-1,362,500
| Closed | -$17.4M | – | 1192 |
|
|
2016
Q3 | $17.4M | Buy |
1,362,500
+1,345,358
| +7,848% | +$17.2M | 0.1% | 269 |
|
|
2016
Q2 | $134K | Sell |
17,142
-89,760
| -84% | -$702K | ﹤0.01% | 907 |
|
|
2016
Q1 | $428K | Buy |
106,902
+8,130
| +8% | +$32.6K | ﹤0.01% | 716 |
|
|
2015
Q4 | $557K | Buy |
98,772
+75,272
| +320% | +$424K | ﹤0.01% | 681 |
|
|
2015
Q3 | $132K | Sell |
23,500
-329,016
| -93% | -$1.85M | ﹤0.01% | 881 |
|
|
2015
Q2 | $1.33M | Buy |
352,516
+33,981
| +11% | +$128K | 0.01% | 558 |
|
|
2015
Q1 | $819K | Sell |
318,535
-2,087,864
| -87% | -$5.37M | 0.01% | 477 |
|
|
2014
Q4 | $3.47M | Buy |
+2,406,399
| New | +$3.47M | 0.03% | 359 |
|