Balyasny Asset Management
EMBC icon

Balyasny Asset Management’s Embecta EMBC Stock Holding History

Balyasny Asset Management’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,204
Closed -$311K – 3056
2025
Q4 		$311K Buy
26,204
+6,401
+32% +$84.4K ﹤0.01% 2714
2025
Q3 		$279K Sell
19,803
-298,809
-94% -$3.78M ﹤0.01% 2602
2025
Q2 		$3.09M Sell
318,612
-363,074
-53% -$4.08M ﹤0.01% 1524
2025
Q1 		$8.69M Buy
681,686
+40,672
+6% +$651K 0.01% 996
2024
Q4 		$13.2M Sell
641,014
-20,522
-3% -$336K 0.02% 842
2024
Q3 		$9.33M Sell
661,536
-200,070
-23% -$2.91M 0.02% 990
2024
Q2 		$10.8M Buy
861,606
+475,976
+123% +$5.78M 0.02% 854
2024
Q1 		$5.12M Sell
385,630
-472,261
-55% -$7.31M 0.01% 1214
2023
Q4 		$16.2M Sell
857,891
-631,980
-42% -$10.4M 0.03% 689
2023
Q3 		$22.4M Buy
+1,489,871
New +$27.9M 0.05% 536
2023
Q2 		– Sell
-114,024
Closed -$3.21M – 2406
2023
Q1 		$3.21M Buy
+114,024
New +$3.24M 0.01% 1251
2022
Q4 		– Sell
-232,977
Closed -$6.71M – 2892
2022
Q3 		$6.71M Sell
232,977
-37,001
-14% -$1.1M 0.02% 873
2022
Q2 		$6.84M Buy
+269,978
New +$7.78M 0.02% 809

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return