Balyasny Asset Management LLC Purchases in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLYC
Glycomimetics Inc

Healthcare
383K
New
$0.21 - $0.33 $80.3K - $126K
383K $80K
TARA
Protara Therapeutics, Inc.

Healthcare
18.7K
New
$3.37 - $6.14 $63.1K - $115K
18.7K $79K
VTEX
Vtex

Technology
15.6K
New
$4.33 - $6.77 $67.7K - $106K
15.6K $79K
CVLG
Covenant Logistics Group, Inc.

Industrials
11.1K
+ 212.33%
$22.2 - $29.12 $245K - $322K
16.3K $361K
WNEB
Western New England Bancorp, Inc.

Financial Services
8.21K
+ 69.99%
$8.52 - $9.76 $69.9K - $80.1K
19.9K $185K
URG
Ur Energy Inc

Energy
149K
+ 300.85%
$0.66 - $1.26 $98.6K - $188K
199K $133K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
28.9K
+ 88.58%
$3.35 - $4.83 $96.8K - $140K
61.5K $208K
CVCO
Cavco Industries Inc.

Consumer Cyclical
25
+ 3.04%
$431.31 - $539.1 $10.8K - $13.5K
847 $440K
PHX
Phx Minerals Inc.

Energy
18.9K
+ 88.25%
$3.65 - $4.2 $68.9K - $79.3K
40.3K $159K
ZVIA
Zevia Pbc

Consumer Defensive
33.9K
New
$2.03 - $4.83 $68.9K - $164K
33.9K $73K
CXDO
Crexendo, Inc.

Communication Services
14.3K
New
$4.87 - $7.16 $69.4K - $102K
14.3K $69K
MFG
Mizuho Financial Group Inc

Financial Services
12.7K
New
$4.83 - $6.04 $61.1K - $76.4K
12.7K $69K
EOSE
Eos Energy Enterprises, Inc.

Industrials
43.9K
+ 55.76%
$3.78 - $6.08 $166K - $267K
123K $463K
SNBR
Sleep Number Corp

Consumer Cyclical
10.6K
New
$6.18 - $18.82 $65.5K - $199K
10.6K $67K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
17.3K
New
$3.77 - $6.08 $65.2K - $105K
17.3K $66K
CDE
Coeur Mining, Inc.

Basic Materials
10.8K
New
$5.02 - $7.29 $54.4K - $79K
10.8K $64K
KRNY
Kearny Financial Corp.

Financial Services
13.2K
+ 58.39%
$6.18 - $7.55 $81.5K - $99.5K
35.8K $223K
REAX
Real Brokerage Inc

Real Estate
21.4K
+ 44.96%
$4.06 - $5.51 $86.9K - $118K
69K $280K
WSR
Whitestone Reit

Real Estate
2.94K
+ 6.23%
$13.25 - $14.58 $38.9K - $42.8K
50K $729K
MBI
Mbia Inc

Financial Services
11.6K
New
$4.98 - $7.33 $57.5K - $84.7K
11.6K $57K
EHTH
E Health, Inc.

Financial Services
15.2K
+ 89.02%
$6.58 - $11.14 $100K - $170K
32.4K $216K
HTBK
Heritage Commerce Corp

Financial Services
5.21K
+ 23.33%
$8.75 - $10.75 $45.6K - $56K
27.5K $262K
SIMO
Silicon Motion Technology Corp

Technology
14.2K
+ 7.45%
$49.58 - $59.71 $704K - $848K
205K $10.4M
BBD
Bank Bradesco

Financial Services
22.7K
New
$1.85 - $2.32 $42K - $52.7K
22.7K $50K
KOPN
Kopin Corp

Technology
80.5K
+ 120.95%
$0.93 - $2.03 $74.9K - $164K
147K $136K
RNG
Ring Central, Inc.

Technology
5.92K
+ 58.25%
$24.76 - $36.77 $147K - $218K
16.1K $398K
LFT
Lument Finance Trust, Inc.

Real Estate
15.5K
+ 82.23%
$2.41 - $2.83 $37.3K - $43.8K
34.3K $89K
EARN
Ellington Residential Mortgage Reit

Real Estate
10.6K
+ 72.4%
$5.41 - $6.82 $57.5K - $72.5K
25.3K $136K
LDI
Loan Depot, Inc.

Financial Services
33.2K
New
$1.19 - $1.95 $39.5K - $64.8K
33.2K $39K
BRY
Berry Corp (Bry)

Energy
32.7K
+ 44.58%
$3.17 - $5.01 $104K - $164K
106K $340K
MYO
Myomo, Inc.

Healthcare
12.7K
+ 75.86%
$4.17 - $7.05 $53.1K - $89.7K
29.5K $141K
VUZI
Vuzix Corp

Technology
50.9K
+ 143.85%
$2.04 - $5.26 $104K - $268K
86.3K $176K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
652
+ 11.26%
$221.78 - $273.45 $145K - $178K
6.44K $1.47M
UBFO
United Security Bancshares

Financial Services
4.89K
+ 45.76%
$8.76 - $10.13 $42.8K - $49.5K
15.6K $139K
DY
Dycom Industries Inc

Industrials
575
+ 21.1%
$136.75 - $200.56 $78.6K - $115K
3.3K $502K
EXFY
Expensify, Inc.

Technology
14K
+ 25.7%
$3.04 - $3.93 $42.5K - $54.9K
68.3K $207K
HRTX
Heron Therapeutics, Inc.

Healthcare
11.5K
New
$1.47 - $2.55 $16.9K - $29.3K
11.5K $25K
TNP
Tsakos Energy Navigation LTD

Energy
941
+ 4.16%
N/A
23.6K $588K
KRMD
Koru Medical Systems, Inc.

Healthcare
19.2K
+ 87.38%
$2.51 - $4.9 $48.1K - $93.9K
41.1K $104K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
10.7K
+ 73.31%
$3.79 - $6.65 $40.5K - $71.1K
25.3K $95K
SLDP
Solid Power, Inc.

Industrials
14.8K
New
$1.05 - $2.21 $15.5K - $32.6K
14.8K $15K
CGNT
Cognyte Software Ltd.

Technology
3.45K
+ 20.59%
$7.8 - $10.97 $26.9K - $37.8K
20.2K $157K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
3.3K
+ 26.83%
$12.32 - $18.17 $40.7K - $60K
15.6K $192K
RIO
Rio Tinto PLC

Basic Materials
1
+ 0.01%
$58.19 - $64.29 $58.2 - $64.3
7.09K $425K
AMCX
Amc Networks Inc.

Communication Services
28.5K
+ 45.94%
$6.78 - $10.41 $193K - $297K
90.5K $622K
SES
Ses Ai Corp

Consumer Cyclical
16.7K
New
$0.4 - $2.25 $6.66K - $37.5K
16.7K $8K
DEA
Easterly Government Properties, Inc.

Real Estate
163K
+ 7.2%
$10.26 - $11.77 $1.67M - $1.91M
2.42M $25.7M
SENS
Senseonics Holdings, Inc.

Healthcare
11.1K
New
$0.43 - $1.31 $4.78K - $14.5K
11.1K $7K
CACI
Caci International Inc

Technology
11
+ 1.91%
N/A
587 $251K
Activity Summary
Buys All Purchases 1323 New Holdings 601 Increased Positions 722 Sells All Sells 613 Reductions 613 Sold out 0 Options Calls 355 Puts 380
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