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
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
115,747
$2.6 - $3.95 $301K - $457K
Abraxas Pete Corp
Q3 2018 Filed on Nov 14, 2018
23,890
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
29,032
$3.81 - $5.53 $111K - $161K
Calithera Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
18,375
N/A
Trustco Bk Corp N Y
Q3 2018 Filed on Nov 14, 2018
34,900
N/A
Yrc Worldwide Inc
Q3 2018 Filed on Nov 14, 2018
12,886
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
43,671
$4.45 - $5.55 $194K - $242K
Quantenna Communications Inc
Q3 2018 Filed on Nov 14, 2018
23,373
N/A
Mcbc Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
7,555
N/A
EMKR
Emcore Corp

Technology
Q3 2018 Filed on Nov 14, 2018
60,638
$4.4 - $5.4 $267K - $327K
Babcock & Wilcox Enterpris I
Q3 2018 Filed on Nov 14, 2018
96,959
N/A
Aceto Corp
Q3 2018 Filed on Nov 14, 2018
19,344
N/A
Jernigan Cap Inc
Q3 2018 Filed on Nov 14, 2018
69,489
N/A
Dime Cmnty Bancshares
Q3 2018 Filed on Nov 14, 2018
85,202
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,569
$15.87 - $17.83 $215K - $242K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
55,000
N/A
Care Com Inc
Q3 2018 Filed on Nov 14, 2018
15,857
N/A
Midstates Pete CO Inc
Q3 2018 Filed on Nov 14, 2018
14,901
N/A
Phh Corp
Q3 2018 Filed on Nov 14, 2018
18,350
N/A
Bridgepoint Ed Inc
Q3 2018 Filed on Nov 14, 2018
23,699
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2018 Filed on Nov 14, 2018
19,769
$11.5 - $14.1 $227K - $279K
Anworth Mortgage Asset Cp
Q3 2018 Filed on Nov 14, 2018
67,967
N/A
Global Brass & Coppr Hldgs I
Q3 2018 Filed on Nov 14, 2018
9,151
N/A
FISI
Financial Institutions Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,581
$31.3 - $33.4 $269K - $287K
Gnc Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
18,177
N/A
Tuesday Morning Corp
Q3 2018 Filed on Nov 14, 2018
11,900
N/A
Sutherland Asset Mgmt Corp M
Q3 2018 Filed on Nov 14, 2018
12,675
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
8,309
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
21,366
$16.75 - $17.7 $358K - $378K
Steris PLC
Q3 2018 Filed on Nov 14, 2018
3,387
N/A
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
58,506
N/A
Dynex Cap Inc
Q3 2018 Filed on Nov 14, 2018
75,857
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
45,550
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,038
$69.83 - $78.19 $282K - $316K
Mtge Invt Corp
Q3 2018 Filed on Nov 14, 2018
108,885
N/A
Tetraphase Pharmaceuticals I
Q3 2018 Filed on Nov 14, 2018
18,868
N/A
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 14, 2018
46,670
$2.01 - $3.21 $93.8K - $150K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
1,109,440
N/A
Synergy Pharmaceuticals Del
Q3 2018 Filed on Nov 14, 2018
688,813
N/A
Pioneer Energy Svcs Corp
Q3 2018 Filed on Nov 14, 2018
20,105
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 14, 2018
771,269
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,580
$8.46 - $14.65 $123K - $214K
Rockwell Collins Inc
Q3 2018 Filed on Nov 14, 2018
202,996
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
120,362
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,300
$51.53 - $61.47 $325K - $387K
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
3,171
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 14, 2018
3,900
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,602
$54.6 - $61.25 $360K - $404K
Providence Svc Corp
Q3 2018 Filed on Nov 14, 2018
2,921
N/A
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