Balyasny Asset Management’s Doximity DOCS Stock Holding History

Balyasny Asset Management’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	+512,249	New	+$16M	0.02%	955
2025 Q4	–	Sell	-45,822	Closed	-$3.35M	–	3192
2025 Q3	$3.35M	Buy	+45,822	New	+$2.99M	﹤0.01%	1569
2025 Q1	–	Sell	-84,189	Closed	-$4.49M	–	2886
2024 Q4	$4.49M	Buy	+84,189	New	+$4.12M	0.01%	1332
2024 Q1	–	Sell	-262,162	Closed	-$7.35M	–	2732
2023 Q4	$7.35M	Sell	262,162 -341,867	-57%	-$8.08M	0.01%	978
2023 Q3	$12.8M	Buy	604,029 +85,837	+17%	+$2.34M	0.03%	749
2023 Q2	$17.6M	Buy	+518,192	New	+$17.3M	0.04%	578
2022 Q2	–	Sell	-29,523	Closed	-$1.54M	–	2844
2022 Q1	$1.54M	Buy	+29,523	New	+$1.49M	﹤0.01%	1470
2021 Q3	–	Sell	-104,890	Closed	-$6.11M	–	2053
2021 Q2	$6.11M	Buy	+104,890	New	+$5.89M	0.03%	651

Other funds holding DOCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's DOCS Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Doximity (DOCS) in Q1 2026: 512,249 shares worth $11.9M. The stake represents 0.02% of the portfolio and ranks #955 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in DOCS as recently as Q3 2025.

Balyasny Asset Management first reported a position in DOCS in Q2 2021 and has held it in 8 quarters since. The position peaked at $17.6M in Q2 2023. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

Balyasny Asset Management held 512,249 shares of Doximity worth $11.9M as of Q1 2026.
Doximity was a new Balyasny Asset Management position in Q1 2026.
Doximity made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #955 holding.
Balyasny Asset Management first reported a position in Doximity in Q2 2021 and has held it in 8 quarters since.
Balyasny Asset Management's Doximity position peaked at $17.6M in Q2 2023.
419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.