Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$16.84 - $27.59 $842K - $1.38M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
700,000
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
160,000
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,000
$53.08 - $69.86 $1.59M - $2.1M
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$39.12 - $54.99 $1.96M - $2.75M
FGEN
Fibrogen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$37.09 - $48.97 $742K - $979K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
352,800
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
150,000
$115.08 - $117.2 $17.3M - $17.6M
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
175,000
$16.97 - $27.77 $2.97M - $4.86M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
33,500
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,000
$50.69 - $114.99 $507K - $1.15M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 16, 2021
150,000
$25.21 - $37.74 $3.78M - $5.66M
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
62,500
N/A
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
200,000
$13.75 - $34.5 $2.75M - $6.9M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
35,000
$65.82 - $83.76 $2.3M - $2.93M
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
27,891
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
417,799
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
372,793
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,971
$17.5 - $23.33 $262K - $349K
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
4,463
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
66,209
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
188,733
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
3,382
N/A
Gulfport Energy Corp
Q3 2020 Filed on Nov 16, 2020
41,440
N/A
Eros Intl PLC
Q3 2020 Filed on Nov 16, 2020
14,936
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
46,634
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
542,205
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
255,120
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 16, 2020
36,979
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
23,832
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
2,734,997
N/A
Apache Corp
Q3 2020 Filed on Nov 16, 2020
1,150,592
N/A
Spx Corp
Q3 2020 Filed on Nov 16, 2020
16,922
N/A
Flexion Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
474,518
N/A
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
838,588
N/A
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
68,591
N/A
Twin Riv Worldwide Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
32,908
N/A
51 Job Inc
Q3 2020 Filed on Nov 16, 2020
2,851
N/A
CARV
Carver Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
70,171
$5.38 - $8.71 $378K - $611K
Diamond S Shipping Inc
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
Fly Leasing LTD
Q3 2020 Filed on Nov 16, 2020
102,276
N/A
Mts Sys Corp
Q3 2020 Filed on Nov 16, 2020
24,342
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
6,374
$42.36 - $56.14 $270K - $358K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
1,562,023
N/A
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
62,500
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
REVRQ
Revlon Inc Cl A Common
Q3 2020 Filed on Nov 16, 2020
300,300
N/A
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