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
2026
Q1 		– Sell
-12,200
Closed -$535K – 3074
2025
Q4 		$535K Sell
12,200
-16,800
-58% -$695K ﹤0.01% 2497
2025
Q3 		$1.2M Buy
+29,000
New +$1.17M ﹤0.01% 2042
2024
Q4 		– Sell
-8,600
Closed -$223K – 2893
2024
Q3 		$223K Buy
+8,600
New +$214K ﹤0.01% 2529
2024
Q2 		– Sell
-17,000
Closed -$403K – 2723
2024
Q1 		$403K Buy
+17,000
New +$378K ﹤0.01% 2137
2017
Q4 		– Sell
-154,300
Closed -$3.74M – 2125
2017
Q3 		$3.74M Buy
+154,300
New +$4.11M 0.01% 803

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FCM
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AQR Capital Management
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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. 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.