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
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
132,647
N/A
Protective Ins Corp
Q1 2020 Filed on May 15, 2020
44,244
N/A
Ncs Multistage Hldgs Inc
Q1 2020 Filed on May 15, 2020
70,559
N/A
Franks Intl N V
Q1 2020 Filed on May 15, 2020
1,367,120
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
877,111
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
7,735
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
128,965
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
670,114
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
22,460
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
88,592
N/A
Tiberius Acquisition Corp
Q1 2020 Filed on May 15, 2020
216,425
N/A
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 15, 2020
627,700
$18.15 - $27.29 $11.4M - $17.1M
L Brands Inc
Q1 2020 Filed on May 15, 2020
283,500
N/A
Flexion Therapeutics Inc
Q1 2020 Filed on May 15, 2020
475,000
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
550,000
N/A
Greensky Inc
Q1 2020 Filed on May 15, 2020
1,177,800
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$31.0 - $70.0 $620K - $1.4M
TMST
Timken Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
50,000
$3.17 - $7.74 $159K - $387K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 15, 2020
960,000
$5.0 - $16.52 $4.8M - $15.9M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,000
$0.85 - $1.58 $51K - $94.8K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
524,300
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
118,000
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$9.73 - $24.9 $973K - $2.49M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
200,000
$3.99 - $15.33 $798K - $3.07M
Synthorx Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
50,951
N/A
Denbury Res Inc
Q4 2019 Filed on Feb 14, 2020
39,384
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
142,094
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 14, 2020
17,681
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
383,948
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
159,388
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
15,289
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
7,581
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
252,247
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
116,543
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
111,561
N/A
Aon PLC
Q4 2019 Filed on Feb 14, 2020
1,257
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
125,895
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
19,096
$27.11 - $30.46 $518K - $582K
Groupon Inc
Q4 2019 Filed on Feb 14, 2020
48,333
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
352,976
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
298,705
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 14, 2020
449,783
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
107,758
N/A
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
35,370
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
86,106
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
1,830,439
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
993,429
N/A
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