Balyasny Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2025
Q1 | – | Sell |
-35,859
| Closed | -$4.74M | – | 2191 |
|
|
2024
Q4 | $4.74M | Buy |
+35,859
| New | +$4.74M | 0.01% | 870 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2024
Q2 | – | Sell |
-89,636
| Closed | -$12.3M | – | 2147 |
|
|
2024
Q1 | $12.3M | Buy |
89,636
+14,005
| +19% | +$1.92M | 0.02% | 620 |
|
|
2023
Q4 | $10.3M | Buy |
75,631
+38,214
| +102% | +$5.19M | 0.02% | 627 |
|
|
2023
Q3 | $4.58M | Buy |
37,417
+18,068
| +93% | +$2.21M | 0.01% | 802 |
|
|
2023
Q2 | $2.46M | Buy |
19,349
+15,438
| +395% | +$1.96M | 0.01% | 973 |
|
|
2023
Q1 | $505K | Buy |
+3,911
| New | +$505K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-142,899
| Closed | -$16.8M | – | 2527 |
|
|
2022
Q2 | $16.8M | Buy |
142,899
+10,834
| +8% | +$1.27M | 0.05% | 392 |
|
|
2022
Q1 | $17.2M | Buy |
+132,065
| New | +$17.2M | 0.05% | 373 |
|
|
2021
Q4 | – | Sell |
-128,340
| Closed | -$20.8M | – | 2144 |
|
|
2021
Q3 | $20.8M | Buy |
+128,340
| New | +$20.8M | 0.09% | 297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 529 |
|