Balyasny Asset Management
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Balyasny Asset Management’s Exelixis EXEL Stock Holding History

Balyasny Asset Management’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
2025
Q3 		– Sell
-8,117
Closed -$326K – 3061
2025
Q2 		$358K Sell
8,117
-4,396
-35% -$176K ﹤0.01% 2422
2025
Q1 		$462K Sell
12,513
-4,690
-27% -$167K ﹤0.01% 2296
2024
Q4 		$573K Sell
17,203
-8,283
-33% -$269K ﹤0.01% 2153
2024
Q3 		$661K Buy
+25,486
New +$633K ﹤0.01% 2144
2024
Q1 		– Sell
-15,726
Closed -$350K – 2760
2023
Q4 		$377K Buy
15,726
+4,877
+45% +$106K ﹤0.01% 2072
2023
Q3 		$237K Sell
10,849
-413,420
-97% -$8.65M ﹤0.01% 1983
2023
Q2 		$8.11M Sell
424,269
-3,021,536
-88% -$58.2M 0.02% 872
2023
Q1 		$66.9M Buy
3,445,805
+3,109,700
+925% +$54.2M 0.17% 149
2022
Q4 		$5.39M Sell
336,105
-89,359
-21% -$1.46M 0.01% 994
2022
Q3 		$6.67M Buy
+425,464
New +$8.22M 0.02% 876
2022
Q2 		– Sell
-511,674
Closed -$11.6M – 2872
2022
Q1 		$11.6M Buy
+511,674
New +$9.99M 0.04% 645
2021
Q4 		– Sell
-250,076
Closed -$5.29M – 2344
2021
Q3 		$5.29M Sell
250,076
-587,256
-70% -$10.9M 0.02% 795
2021
Q2 		$15.3M Buy
837,332
+158,661
+23% +$3.7M 0.07% 372
2021
Q1 		$15.3M Buy
678,671
+52,352
+8% +$1.18M 0.08% 360
2020
Q4 		$12.6M Buy
+626,319
New +$13.1M 0.07% 380
2020
Q2 		– Sell
-418,533
Closed -$7.21M – 1240
2020
Q1 		$7.21M Sell
418,533
-74,985
-15% -$1.37M 0.09% 316
2019
Q4 		$8.7M Buy
493,518
+468,256
+1,854% +$7.94M 0.05% 461
2019
Q3 		$447K Buy
25,262
+6,047
+31% +$122K ﹤0.01% 963
2019
Q2 		$411K Sell
19,215
-9,421
-33% -$197K ﹤0.01% 1262
2019
Q1 		$682K Buy
28,636
+12,074
+73% +$275K ﹤0.01% 1119
2018
Q4 		$326K Sell
16,562
-2,470
-13% -$44K ﹤0.01% 1207
2018
Q3 		$337K Sell
19,032
-31,253
-62% -$609K ﹤0.01% 1476
2018
Q2 		$1.08M Sell
50,285
-566,533
-92% -$11.7M ﹤0.01% 1100
2018
Q1 		$13.7M Sell
616,818
-1,429,493
-70% -$39.5M 0.06% 431
2017
Q4 		$62.2M Buy
2,046,311
+1,768,764
+637% +$47M 0.19% 132
2017
Q3 		$6.72M Sell
277,547
-941,395
-77% -$25.1M 0.03% 622
2017
Q2 		$30M Buy
1,218,942
+524,723
+76% +$11.1M 0.12% 222
2017
Q1 		$15M Buy
+694,219
New +$14.1M 0.07% 359
2016
Q4 		– Sell
-1,362,500
Closed -$17.4M – 1393
2016
Q3 		$17.4M Buy
1,362,500
+1,345,358
+7,848% +$14.5M 0.1% 274
2016
Q2 		$134K Sell
17,142
-89,760
-84% -$517K ﹤0.01% 1078
2016
Q1 		$428K Buy
106,902
+8,130
+8% +$34.4K ﹤0.01% 917
2015
Q4 		$557K Buy
98,772
+75,272
+320% +$421K ﹤0.01% 814
2015
Q3 		$132K Sell
23,500
-329,016
-93% -$1.79M ﹤0.01% 1050
2015
Q2 		$1.32M Buy
352,516
+33,981
+11% +$110K 0.01% 781
2015
Q1 		$819K Sell
318,535
-2,087,864
-87% -$4.85M 0.01% 694
2014
Q4 		$3.46M Buy
+2,406,399
New +$3.75M 0.03% 497

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Balyasny Asset Management's EXEL Position: Q3 2025 in Review

Balyasny Asset Management sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 8,117 shares — an estimated $326K sold.

Balyasny Asset Management first reported a position in EXEL in Q4 2014 and held it in 36 quarters. The position peaked at $66.9M in Q1 2023. 619 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • Balyasny Asset Management reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 8,117 Exelixis shares in Q3 2025, an estimated $326K.
  • Balyasny Asset Management first reported a position in Exelixis in Q4 2014 and held it in 36 quarters.
  • Balyasny Asset Management's Exelixis position peaked at $66.9M in Q1 2023.
  • 619 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.