Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
1,042,441
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
110,000
$10.17 - $14.56 $1.12M - $1.6M
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
1,026
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
155,811
$6.2 - $9.93 $966K - $1.55M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
377,165
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
232,441
N/A
Translate Bio Inc
Q4 2020 Filed on Feb 16, 2021
77,227
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
262,825
N/A
CGEN
Compugen LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
101,711
$12.07 - $17.95 $1.23M - $1.83M
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
569,916
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
291,790
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
118,674
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
155,485
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
400,000
$4.13 - $6.41 $1.65M - $2.56M
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$24.2 - $35.76 $2.42M - $3.58M
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$17.64 - $25.75 $1.76M - $2.58M
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
100,000
$26.54 - $30.88 $2.65M - $3.09M
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$56.82 - $66.57 $2.84M - $3.33M
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
100,000
$10.83 - $17.12 $1.08M - $1.71M
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 16, 2021
350,000
$46.24 - $63.37 $16.2M - $22.2M
HQY
Healthequity, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$51.41 - $74.4 $2.57M - $3.72M
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
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$112.7 - $128.05 $5.64M - $6.4M
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
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