Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,174
$25.46 - $37.72 $1.33M - $1.97M
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
41,388
$2.19 - $3.75 $90.6K - $155K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
15,400
$17.53 - $21.4 $270K - $330K
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$10.0 - $10.53 $3M - $3.16M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
301,450
$2.21 - $3.14 $666K - $947K
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,352
$2.88 - $6.17 $38.5K - $82.4K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,075
$1.81 - $2.91 $25.5K - $41K
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,506
$24.81 - $29.34 $236K - $279K
MKTW
Marketwise, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,723
$2.46 - $4.89 $31.3K - $62.2K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,212
$2.64 - $4.84 $77.1K - $141K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,859
$3.59 - $8.66 $92.8K - $224K
NN
Nextnav Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,383
$1.99 - $7.67 $28.6K - $110K
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
70,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
191,690
N/A
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,807
$2.32 - $4.9 $141K - $298K
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,450
$1.98 - $5.66 $52.4K - $150K
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,624
$1.22 - $3.05 $74K - $185K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,859
$17.91 - $20.94 $194K - $227K
Spi Energy CO LTD
Q2 2022 Filed on Aug 15, 2022
119,682
N/A
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
TCX
Tucows Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,718
$39.83 - $69.73 $268K - $468K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,049
$6.88 - $10.96 $104K - $165K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,585
$0.52 - $1.18 $16.4K - $37.3K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2022 Filed on Aug 15, 2022
32,689
N/A
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,668
$2.94 - $5.12 $90.2K - $157K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,868
$2.6 - $7.55 $54.3K - $158K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
28,686
$1.84 - $3.23 $52.8K - $92.7K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$22.03 - $41.12 $551K - $1.03M
HUYA
Huya Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$3.2 - $5.26 $80K - $132K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
731,500
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$18.52 - $31.85 $1.85M - $3.19M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,000
$23.57 - $34.41 $1.65M - $2.41M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$25.01 - $43.9 $2.5M - $4.39M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
168,000
$16.48 - $30.25 $2.77M - $5.08M
UDMY
Udemy, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
40,000
$10.12 - $16.22 $405K - $649K
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
78,000
$88.27 - $124.98 $6.89M - $9.75M
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
98,000
$112.71 - $135.93 $11M - $13.3M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
81,400
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
250,000
$37.03 - $43.17 $9.26M - $10.8M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
251,300
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,650,000
$20.27 - $21.94 $53.7M - $58.1M
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,000
$56.38 - $65.35 $1.58M - $1.83M
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
280,000
$35.59 - $48.1 $9.97M - $13.5M
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
45,000
$65.31 - $87.41 $2.94M - $3.93M
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 15, 2022
156,000
$41.14 - $51.0 $6.42M - $7.96M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
273,300
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
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