Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
307,527
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
179,811
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
103,824
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
81,895
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,274
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
940,131
N/A
Sogou Inc
Q2 2020 Filed on Aug 14, 2020
18,978
N/A
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
12,843
N/A
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
10,690
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
15,048
N/A
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
97,417
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
286,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
28,599
N/A
APT
Alpha Pro Tech LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
110,795
$9.87 - $19.16 $1.09M - $2.12M
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
142,646
N/A
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
903,580
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
45,000
$2.22 - $3.99 $99.9K - $180K
IGIC
International General Insurance Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
89,453
$5.5 - $7.75 $492K - $693K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Aug 14, 2020
300,000
$51.96 - $54.73 $15.6M - $16.4M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
143,088
$12.87 - $23.94 $1.84M - $3.43M
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
25,713
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
73,200
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
138,200
$15.53 - $31.39 $2.15M - $4.34M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
300,000
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
900,000
$1.9 - $5.61 $1.71M - $5.05M
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
270,400
$5.86 - $12.52 $1.58M - $3.39M
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
17,900
N/A
K12 Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
70,300
$10.6 - $17.55 $745K - $1.23M
Magellan Health Inc
Q2 2020 Filed on Aug 14, 2020
102,300
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
332,200
N/A
Zagg Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
100,000
$46.57 - $57.9 $4.66M - $5.79M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
142,400
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
200,000
$4.78 - $8.26 $956K - $1.65M
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
20,000
$19.5 - $31.8 $390K - $636K
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
57,500
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
200,000
$13.58 - $20.23 $2.72M - $4.05M
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
400,000
$17.99 - $23.43 $7.2M - $9.37M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
150,000
$8.89 - $17.33 $1.33M - $2.6M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
150,000
$12.0 - $18.84 $1.8M - $2.83M
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
502,300
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
328,985
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
12,115
N/A
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 15, 2020
301,379
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
365,671
$2.33 - $12.98 $852K - $4.75M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
321,759
N/A
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