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
Del Taco Restaurants Inc
Q2 2018 Filed on Aug 14, 2018
10,864
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
1,405,765
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
277,414
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
75,724
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
177,149
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
3,162,834
N/A
Social Cap Hedosophia Hldgs
Q2 2018 Filed on Aug 14, 2018
1,500,000
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
264,674
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
25,831
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
453,914
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
918,191
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
364,967
$2.01 - $2.65 $734K - $967K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
320,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
649,073
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
9,696
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
7,078
N/A
EXTN
Exterran Corp

Energy
Q2 2018 Filed on Aug 14, 2018
8,377
$25.04 - $30.72 $210K - $257K
Contango Oil & Gas Company
Q2 2018 Filed on Aug 14, 2018
40,422
N/A
Vital Therapies Inc
Q2 2018 Filed on Aug 14, 2018
15,775
N/A
Pico Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
20,489
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
14,716
$13.3 - $17.49 $196K - $257K
Pdl Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
18,200
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
10,311
N/A
Biodelivery Sciences Intl In
Q2 2018 Filed on Aug 14, 2018
11,381
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
20,555
N/A
Gastar Expl Inc New
Q2 2018 Filed on Aug 14, 2018
43,397
N/A
Innerworkings Inc
Q2 2018 Filed on Aug 14, 2018
15,129
N/A
Apollo Invt Corp
Q2 2018 Filed on Aug 14, 2018
22,735
N/A
Eagle Bulk Shipping Inc
Q2 2018 Filed on Aug 14, 2018
13,195
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
37,080
$1.06 - $1.78 $39.3K - $66K
SLV
I Shares Silver Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
128,370
$15.07 - $16.26 $1.93M - $2.09M
Acxiom Corp
Q2 2018 Filed on Aug 14, 2018
9,801
N/A
Aralez Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
16,390
N/A
Argos Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
15,350
N/A
Avinger Inc
Q2 2018 Filed on Aug 14, 2018
26,315
N/A
Biotime Inc
Q2 2018 Filed on Aug 14, 2018
30,110
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
10,904
N/A
Bristow Group Inc
Q2 2018 Filed on Aug 14, 2018
10,600
N/A
Catabasis Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
12,400
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,800
$3.75 - $6.05 $44.3K - $71.4K
Cloud Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
11,183
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,547
$24.9 - $29.4 $238K - $281K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
93,940
N/A
Global Eagle Entmt Inc
Q2 2018 Filed on Aug 14, 2018
50,900
N/A
Gp Strategies Corp
Q2 2018 Filed on Aug 14, 2018
10,545
N/A
Hardinge Inc
Q2 2018 Filed on Aug 14, 2018
20,804
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
25,568
$5.31 - $8.4 $136K - $215K
Invuity Inc
Q2 2018 Filed on Aug 14, 2018
11,000
N/A
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email