Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
16,494
$7.66 - $8.92 $126K - $147K
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
57,626
N/A
EGIO
Edgio, Inc.

Technology
Q1 2022 Filed on May 16, 2022
49,209
$3.45 - $5.3 $170K - $261K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,089
$15.9 - $21.11 $383K - $509K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
149,968
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2022 Filed on May 16, 2022
17,751
$9.36 - $10.99 $166K - $195K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,994
$62.75 - $84.09 $1.94M - $2.61M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
523,126
$29.39 - $33.88 $15.4M - $17.7M
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
177,950
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
2,809,942
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,337
$15.41 - $25.76 $421K - $704K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
1,875,903
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,973,197
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
991,939
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
245,191
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
1,033,619
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
126,429
$219.13 - $252.0 $27.7M - $31.9M
Investors Bancorp Inc New
Q1 2022 Filed on May 16, 2022
11,749
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
181,063
N/A
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on May 16, 2022
11,990
$10.63 - $16.87 $127K - $202K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
11,221
$6.73 - $10.96 $75.5K - $123K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
816,722
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
283,174
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
2,074,624
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,181
$60.49 - $72.67 $313K - $377K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
11,729
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
12,265
$59.37 - $74.49 $728K - $914K
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
208,516
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
93,466
$42.4 - $52.15 $3.96M - $4.87M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
71,521
$6.79 - $8.69 $486K - $622K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
1,537,897
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
582,003
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
121,723
$44.58 - $52.6 $5.43M - $6.4M
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 16, 2022
13,662
$13.53 - $19.46 $185K - $266K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,990
$1.06 - $2.68 $27.5K - $69.7K
Puxin LTD
Q1 2022 Filed on May 16, 2022
42,494
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
1,625,603
N/A
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
38,974
$11.01 - $18.85 $429K - $735K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
350,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
150,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
206,504
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
400,000
N/A
Fintech Evolution Acquis Gro
Q1 2022 Filed on May 16, 2022
24,987
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
300,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
75,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
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