Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Contango Oil & Gas Company
Q2 2018 Filed on Aug 14, 2018
40,422
N/A
Vital Therapies Inc
Q2 2018 Filed on Aug 14, 2018
15,775
N/A
Pico Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
20,489
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
14,716
$13.3 - $17.49 $196K - $257K
Pdl Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
18,200
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
10,311
N/A
Biodelivery Sciences Intl In
Q2 2018 Filed on Aug 14, 2018
11,381
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
20,555
N/A
Gastar Expl Inc New
Q2 2018 Filed on Aug 14, 2018
43,397
N/A
Innerworkings Inc
Q2 2018 Filed on Aug 14, 2018
15,129
N/A
Apollo Invt Corp
Q2 2018 Filed on Aug 14, 2018
22,735
N/A
Eagle Bulk Shipping Inc
Q2 2018 Filed on Aug 14, 2018
13,195
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
37,080
$1.06 - $1.78 $39.3K - $66K
SLV
I Shares Silver Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
128,370
$15.07 - $16.26 $1.93M - $2.09M
Acxiom Corp
Q2 2018 Filed on Aug 14, 2018
9,801
N/A
Aralez Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
16,390
N/A
Avinger Inc
Q2 2018 Filed on Aug 14, 2018
26,315
N/A
Biotime Inc
Q2 2018 Filed on Aug 14, 2018
30,110
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
10,904
N/A
Bristow Group Inc
Q2 2018 Filed on Aug 14, 2018
10,600
N/A
Catabasis Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
12,400
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,800
$3.75 - $6.05 $44.3K - $71.4K
Cloud Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
11,183
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,547
$24.9 - $29.4 $238K - $281K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
93,940
N/A
Global Eagle Entmt Inc
Q2 2018 Filed on Aug 14, 2018
50,900
N/A
Gp Strategies Corp
Q2 2018 Filed on Aug 14, 2018
10,545
N/A
Hardinge Inc
Q2 2018 Filed on Aug 14, 2018
20,804
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
25,568
$5.31 - $8.4 $136K - $215K
Invuity Inc
Q2 2018 Filed on Aug 14, 2018
11,000
N/A
KEP
Korea Electric Power Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
17,050
$14.34 - $17.43 $244K - $297K
Micro Focus International Pl
Q2 2018 Filed on Aug 14, 2018
30,261
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
7,792
N/A
Nantkwest Inc
Q2 2018 Filed on Aug 14, 2018
11,189
N/A
NL
Nl Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
10,212
$7.25 - $9.9 $74K - $101K
Obalon Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
15,895
N/A
Ocwen Finl Corp
Q2 2018 Filed on Aug 14, 2018
66,271
N/A
Ohr Pharmaceutical Inc
Q2 2018 Filed on Aug 14, 2018
24,590
N/A
Parker Drilling CO
Q2 2018 Filed on Aug 14, 2018
14,172
N/A
Pcm Inc
Q2 2018 Filed on Aug 14, 2018
10,700
N/A
Pennymac Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
18,900
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
289,820
N/A
Ramco Gershenson Pptys Tr
Q2 2018 Filed on Aug 14, 2018
35,175
N/A
Roadrunner Trnsn Svcs Hldg I
Q2 2018 Filed on Aug 14, 2018
15,533
N/A
Sigma Designs Inc
Q2 2018 Filed on Aug 14, 2018
19,160
N/A
Smart & Final Stores Inc
Q2 2018 Filed on Aug 14, 2018
36,140
N/A
Sun Hydraulics Corp
Q2 2018 Filed on Aug 14, 2018
78,379
N/A
Supervalu Inc
Q2 2018 Filed on Aug 14, 2018
72,870
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
24,200
$0.71 - $4.04 $17.2K - $97.8K
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