Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hff Inc
Q3 2018 Filed on Nov 14, 2018
22,575
N/A
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
4,422
N/A
Milacron Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
31,835
N/A
Monotype Imaging Holdings In
Q3 2018 Filed on Nov 14, 2018
44,734
N/A
National Comm Corp
Q3 2018 Filed on Nov 14, 2018
6,694
N/A
Newlink Genetics Corp
Q3 2018 Filed on Nov 14, 2018
23,386
N/A
Omnova Solutions Inc
Q3 2018 Filed on Nov 14, 2018
26,982
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
10,406
N/A
Oxford Immunotec Global PLC
Q3 2018 Filed on Nov 14, 2018
15,748
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2018 Filed on Nov 14, 2018
56,335
N/A
Vedanta LTD
Q3 2018 Filed on Nov 14, 2018
57,594
N/A
Achaogen Inc
Q3 2018 Filed on Nov 14, 2018
62,040
N/A
American Natl Ins CO
Q3 2018 Filed on Nov 14, 2018
4,300
N/A
American Renal Associates Ho
Q3 2018 Filed on Nov 14, 2018
12,387
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
35,000
$34.41 - $44.23 $1.2M - $1.55M
CAMP
Cal Amp Corp.

Technology
Q3 2018 Filed on Nov 14, 2018
70,094
$22.19 - $24.44 $1.56M - $1.71M
Cambium Learning Grp Inc
Q3 2018 Filed on Nov 14, 2018
21,810
N/A
Capital Sr Living Corp
Q3 2018 Filed on Nov 14, 2018
232,681
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
126,566
$10.55 - $15.28 $1.34M - $1.93M
Menlo Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
11,868
N/A
RBB
Rbb Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,538
$24.5 - $33.0 $234K - $315K
Scorpio Tankers Inc
Q3 2018 Filed on Nov 14, 2018
210,378
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,943
$4.22 - $6.03 $46.2K - $66K
Sendgrid Inc
Q3 2018 Filed on Nov 14, 2018
11,732
N/A
Spartan Mtrs Inc
Q3 2018 Filed on Nov 14, 2018
10,372
N/A
Sparton Corp
Q3 2018 Filed on Nov 14, 2018
12,558
N/A
Spirit Mta Reit
Q3 2018 Filed on Nov 14, 2018
29,902
N/A
SRDX
Surmodics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,443
$56.85 - $80.35 $309K - $437K
Valhi Inc New
Q3 2018 Filed on Nov 14, 2018
15,838
N/A
Windstream Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
20,760
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
Medidata Solutions Inc
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Groupon Inc
Q3 2018 Filed on Nov 14, 2018
900,000
N/A
United States Oil Fund LP
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Barnes & Noble Inc
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Grace W R & CO Del New
Q3 2018 Filed on Nov 14, 2018
182,900
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 14, 2018
496,000
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
775,000
N/A
Groupe Cgi Inc
Q3 2018 Filed on Nov 14, 2018
37,800
N/A
Momo Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 14, 2018
13,533
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,995
$16.83 - $21.66 $202K - $260K
SND
Smart Sand, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
29,439
$4.94 - $7.95 $145K - $234K
Bellicum Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
20,076
N/A
Advaxis Inc
Q2 2018 Filed on Aug 14, 2018
46,675
N/A
Francescas Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
10,043
N/A
Tintri Inc
Q2 2018 Filed on Aug 14, 2018
12,223
N/A
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