Balyasny Asset Management LLC
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,528,844 | 24,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $415,378,064 | 4,089,977 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $558,580 | 5,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $46,370,281 | 847,565 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $426,738 | 7,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,571,976 | 48,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,647,320 | 238,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,118,539 | 115,140 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $33,338,594 | 593,319 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $814,755 | 14,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $275,331 | 4,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,726,164 | 54,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $837,876 | 12,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,759,473 | 325,668 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $407,454 | 5,900 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $4,868,730 | 70,500 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $52,543,955 | 760,845 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $482,497 | 6,522 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $500,939 | 7,343 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,872,127 | 232,930 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,762,222 | 84,976 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $3,777,613 | 76,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $57,748,909 | 1,166,409 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $4,503,114 | 138,600 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $8,999,730 | 277,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $4,155,645 | 105,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $13,467,441 | 341,900 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,289,234 | 32,730 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $11,543,792 | 165,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,390,074 | 107,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $554,469 | 5,809 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,765,825 | 18,500 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $33,893,157 | 257,195 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $3,276,507 | 37,687 | Shares | Sole | 2020-08-14 |