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
2026 Q1	–	Sell	-37,700	Closed	-$1.65M	–	3073
2025 Q4	$1.65M	Sell	37,700 -9,800	-21%	-$405K	﹤0.01%	1959
2025 Q3	$1.96M	Buy	+47,500	New	+$1.91M	﹤0.01%	1801
2024 Q2	–	Sell	-28,500	Closed	-$676K	–	2722
2024 Q1	$676K	Buy	+28,500	New	+$634K	﹤0.01%	1944
2023 Q3	–	Sell	-270,800	Closed	-$5.17M	–	2389
2023 Q2	$5.17M	Sell	270,800 -119,200	-31%	-$2.3M	0.01%	1042
2023 Q1	$7.57M	Buy	+390,000	New	+$6.79M	0.02%	898
2021 Q3	–	Sell	-212,500	Closed	-$3.87M	–	2084
2021 Q2	$3.87M	Buy	+212,500	New	+$4.96M	0.02%	802
2018 Q1	–	Sell	-200,000	Closed	-$6.08M	–	2049
2017 Q4	$6.08M	Buy	+200,000	New	+$5.32M	0.02%	783
2015 Q2	–	Sell	-563,600	Closed	-$1.45M	–	1199
2015 Q1	$1.45M	Buy	+563,600	New	+$1.31M	0.01%	667

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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. 620 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.
620 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.