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
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
33,653
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
130,355
$32.27 - $39.45 $4.21M - $5.14M
Tier Reit Inc
Q4 2018 Filed on Feb 14, 2019
355,484
N/A
Akcea Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
8,647
N/A
Amalgamated Bk New York N Y
Q4 2018 Filed on Feb 14, 2019
103,785
N/A
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 14, 2019
154,427
N/A
Chemical Finl Corp
Q4 2018 Filed on Feb 14, 2019
15,154
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
2,273,849
N/A
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 14, 2019
9,596
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 14, 2019
380,000
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
135,190
N/A
Progenics Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
31,468
N/A
TISI
Team Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
15,630
$14.12 - $22.54 $221K - $352K
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
469,051
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2018 Filed on Feb 14, 2019
43,700
$39.99 - $53.66 $1.75M - $2.34M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Feb 14, 2019
50,000
$99.6 - $117.73 $4.98M - $5.89M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
800,000
N/A
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,000
$63.78 - $92.97 $1.28M - $1.86M
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Feb 14, 2019
1,500,000
$11.8 - $18.09 $17.7M - $27.1M
Noble Corp PLC
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100,000
$2.66 - $15.93 $266K - $1.59M
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
158,500
$3.65 - $10.02 $579K - $1.59M
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,648,100
$1.15 - $6.45 $1.9M - $10.6M
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
312,500
N/A
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
87,500
$45.88 - $60.58 $4.01M - $5.3M
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200,000
$27.94 - $44.61 $5.59M - $8.92M
Ascena Retail Group Inc
Q4 2018 Filed on Feb 14, 2019
130,000
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Del Taco Restaurants Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
LNN
Lindsay Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
100,000
$87.68 - $108.07 $8.77M - $10.8M
Loxo Oncology Inc
Q4 2018 Filed on Feb 14, 2019
23,500
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
42,800
$16.33 - $30.86 $699K - $1.32M
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Feb 14, 2019
241,000
$48.09 - $57.9 $11.6M - $14M
Primo Wtr Corp
Q3 2018 Filed on Nov 14, 2018
12,810
N/A
Immune Design Corp
Q3 2018 Filed on Nov 14, 2018
24,712
N/A
Shiloh Inds Inc
Q3 2018 Filed on Nov 14, 2018
12,050
N/A
Lilis Energy Inc
Q3 2018 Filed on Nov 14, 2018
37,100
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
17,717
N/A
Mdc Partners Inc
Q3 2018 Filed on Nov 14, 2018
28,050
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
84,997
N/A
On Deck Cap Inc
Q3 2018 Filed on Nov 14, 2018
44,655
N/A
Energy Xxi Gulf Coast Inc
Q3 2018 Filed on Nov 14, 2018
45,810
N/A
Aerohive Networks Inc
Q3 2018 Filed on Nov 14, 2018
73,011
N/A
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