Balyasny Asset Management
HAPN

Balyasny Asset Management’s Happen Inc HAPN Stock Holding History

Balyasny Asset Management’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Sell
30,122
-159,753
-84% -$2.68M ﹤0.01% 2431
2025
Q4 		$3.6M Sell
189,875
-1,794,474
-90% -$31.7M ﹤0.01% 1565
2025
Q3 		$30.1M Buy
1,984,349
+226,325
+13% +$3.43M 0.04% 536
2025
Q2 		$21.1M Sell
1,758,024
-385,487
-18% -$4M 0.03% 645
2025
Q1 		$22.1M Buy
2,143,511
+12,258
+0.6% +$164K 0.04% 561
2024
Q4 		$34.5M Buy
2,131,253
+1,412,568
+197% +$20.8M 0.05% 448
2024
Q3 		$8.21M Sell
718,685
-817,299
-53% -$8.72M 0.01% 1040
2024
Q2 		$13M Sell
1,535,984
-575,126
-27% -$4.92M 0.02% 775
2024
Q1 		$18.6M Sell
2,111,110
-1,746
-0.1% -$14.6K 0.03% 650
2023
Q4 		$18.5M Sell
2,112,856
-803,058
-28% -$5.05M 0.03% 633
2023
Q3 		$17.8M Buy
2,915,914
+838,881
+40% +$6.52M 0.04% 618
2023
Q2 		$20.3M Sell
2,077,033
-164,329
-7% -$1.32M 0.04% 530
2023
Q1 		$16.2M Buy
2,241,362
+1,420,857
+173% +$12.7M 0.04% 594
2022
Q4 		$7.22M Buy
820,505
+639,763
+354% +$6.59M 0.02% 871
2022
Q3 		$2M Buy
180,742
+132,443
+274% +$1.78M 0.01% 1490
2022
Q2 		$564K Buy
+48,299
New +$680K ﹤0.01% 1937
2022
Q1 		– Sell
-26,242
Closed -$635K – 2668
2021
Q4 		$635K Buy
+26,242
New +$889K ﹤0.01% 1562
2021
Q3 		– Sell
-355,561
Closed -$6.45M – 2200
2021
Q2 		$6.45M Sell
355,561
-223,172
-39% -$3.47M 0.03% 636
2021
Q1 		$9.56M Buy
578,733
+510,731
+751% +$6.72M 0.05% 500
2020
Q4 		$718K Sell
68,002
-87,533
-56% -$585K ﹤0.01% 1076
2020
Q3 		$733K Buy
155,535
+124,714
+405% +$657K 0.01% 1053
2020
Q2 		$140K Buy
30,821
+11,561
+60% +$72K ﹤0.01% 1056
2020
Q1 		$151K Buy
+19,260
New +$214K ﹤0.01% 1065
2019
Q3 		– Sell
-9,163
Closed -$150K – 1388
2019
Q2 		$150K Buy
+9,163
New +$145K ﹤0.01% 1412
2019
Q1 		– Sell
-12,289
Closed -$162K – 1520
2018
Q4 		$162K Sell
12,289
-27,270
-69% -$450K ﹤0.01% 1315
2018
Q3 		$767K Buy
39,559
+12,420
+46% +$242K ﹤0.01% 1255
2018
Q2 		$514K Sell
27,139
-17,093
-39% -$290K ﹤0.01% 1348
2018
Q1 		$774K Buy
44,232
+20,427
+86% +$393K ﹤0.01% 1313
2017
Q4 		$492K Sell
23,805
-360,772
-94% -$8.97M ﹤0.01% 1564
2017
Q3 		$11.7M Sell
384,577
-305,342
-44% -$8.79M 0.05% 452
2017
Q2 		$19M Buy
689,919
+270,167
+64% +$7.68M 0.08% 328
2017
Q1 		$11.5M Sell
419,752
-238,398
-36% -$6.78M 0.05% 448
2016
Q4 		$17.3M Sell
658,150
-704,970
-52% -$19.3M 0.09% 309
2016
Q3 		$42.1M Buy
1,363,120
+1,343,120
+6,716% +$34.9M 0.24% 134
2016
Q2 		$430K Buy
+20,000
New +$576K ﹤0.01% 848

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Balyasny Asset Management reduced its Happen Inc (HAPN) stake by 84% in Q1 2026, selling an estimated $2.68M and leaving 30,122 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Balyasny Asset Management first reported a position in HAPN in Q2 2016 and has held it in 35 quarters since. The position peaked at $42.1M in Q3 2016. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Balyasny Asset Management held 30,122 shares of Happen Inc worth $431K as of Q1 2026.
  • Balyasny Asset Management sold 159,753 Happen Inc shares in Q1 2026, an estimated $2.68M.
  • Happen Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2431 holding.
  • Balyasny Asset Management first reported a position in Happen Inc in Q2 2016 and has held it in 35 quarters since.
  • Balyasny Asset Management's Happen Inc position peaked at $42.1M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

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