EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 8,117 Value ($000) $358 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 12,513 Value ($000) $462 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 17,203 Value ($000) $573 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 25,486 Value ($000) $661 Avg Close $24.85 Range $21.82 - $27.83
Q4 2023
Shares 15,726 Value ($000) $377 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 10,849 Value ($000) $237 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 424,269 Value ($000) $8,108 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 3,445,805 Value ($000) $66,883 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 336,105 Value ($000) $5,391 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 425,464 Value ($000) $6,672 Avg Close $19.32 Range $15.65 - $22.47
Q1 2022
Shares 511,674 Value ($000) $11,600 Avg Close $19.53 Range $16.86 - $22.87
Q3 2021
Shares 250,076 Value ($000) $5,287 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 837,332 Value ($000) $15,256 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 678,671 Value ($000) $15,331 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 626,319 Value ($000) $12,570 Avg Close $20.93 Range $18.18 - $25.12
Q1 2020
Shares 418,533 Value ($000) $7,207 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 493,518 Value ($000) $8,696 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 25,262 Value ($000) $447 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 19,215 Value ($000) $411 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 28,636 Value ($000) $682 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 16,562 Value ($000) $326 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 19,032 Value ($000) $337 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 50,285 Value ($000) $1,082 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 616,818 Value ($000) $13,663 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 2,046,311 Value ($000) $62,208 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 277,547 Value ($000) $6,725 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,218,942 Value ($000) $30,023 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 694,219 Value ($000) $15,044 Avg Close $20.34 Range $14.22 - $23.49
Q3 2016
Shares 1,362,500 Value ($000) $17,426 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 17,142 Value ($000) $134 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 106,902 Value ($000) $428 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 98,772 Value ($000) $557 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 23,500 Value ($000) $132 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 352,516 Value ($000) $1,325 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 318,535 Value ($000) $819 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 2,406,399 Value ($000) $3,465 Avg Close $1.56 Range $1.26 - $1.88