Exelixis shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Exelixis
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Quarterly reported holdings in Exelixis by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 77k | 41.30 |
| 2025-06-30 | $358k | 8.1k | 44.08 |
| 2025-03-31 | $462k | 13k | 36.92 |
| 2024-12-31 | $573k | 17k | 33.30 |
| 2024-09-30 | $885k | 34k | 25.95 |
| 2024-03-31 | $1.1M | 46k | 23.73 |
| 2023-12-31 | $377k | 16k | 23.99 |
| 2023-09-30 | $237k | 11k | 21.85 |
| 2023-06-30 | $13M | 695k | 19.11 |
| 2023-03-31 | $75M | 3.8M | 19.41 |
| 2022-12-31 | $5.4M | 336k | 16.04 |
| 2022-09-30 | $6.7M | 426k | 15.82 |
| 2022-03-31 | $12M | 512k | 22.67 |
| 2021-09-30 | $5.3M | 250k | 21.14 |
| 2021-06-30 | $19M | 1.0M | 18.22 |
| 2021-03-31 | $15M | 679k | 22.59 |
| 2020-12-31 | $13M | 626k | 20.07 |
| 2020-03-31 | $7.2M | 419k | 17.22 |
| 2019-12-31 | $8.7M | 494k | 17.62 |
| 2019-09-30 | $447k | 25k | 17.69 |
| 2019-06-30 | $411k | 19k | 21.39 |
| 2019-03-31 | $682k | 29k | 23.82 |
| 2018-12-31 | $326k | 17k | 19.68 |
| 2018-09-30 | $337k | 19k | 17.71 |
| 2018-06-30 | $1.1M | 50k | 21.52 |
| 2018-03-31 | $14M | 617k | 22.15 |
| 2017-12-31 | $68M | 2.2M | 30.40 |
| 2017-09-30 | $11M | 432k | 24.23 |
| 2017-06-30 | $30M | 1.2M | 24.63 |
| 2017-03-31 | $15M | 694k | 21.67 |
| 2016-09-30 | $17M | 1.4M | 12.79 |
| 2016-06-30 | $134k | 17k | 7.82 |
| 2016-03-31 | $428k | 107k | 4.00 |
| 2015-12-31 | $557k | 99k | 5.64 |
| 2015-09-30 | $132k | 24k | 5.62 |
| 2015-06-30 | $1.3M | 353k | 3.76 |
| 2015-03-31 | $2.3M | 882k | 2.57 |
| 2014-12-31 | $3.5M | 2.4M | 1.44 |