Balyasny Asset Management
RGTI icon

Balyasny Asset Management’s Rigetti Computing RGTI Stock Holding History

Balyasny Asset Management’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,229
Closed -$159K – 3015
2024
Q1 		$159K Buy
+104,229
New +$150K ﹤0.01% 2451
2023
Q3 		– Sell
-21,630
Closed -$25.4K – 2652
2023
Q2 		$25.4K Buy
+21,630
New +$16.2K ﹤0.01% 2152
2022
Q1 		– Sell
-200,000
Closed -$2.06M – 2782
2021
Q4 		$2.06M Hold
200,000
– – 0.01% 1194
2021
Q3 		$1.94M Hold
200,000
– – 0.01% 1148
2021
Q2 		$1.94M Buy
+200,000
New +$1.96M 0.01% 1029

Other funds holding RGTI

BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Balyasny Asset Management's RGTI Position: Q2 2024 in Review

Balyasny Asset Management sold out of Rigetti Computing (RGTI) in Q2 2024, closing a stake of 104,229 shares — an estimated $159K sold.

Balyasny Asset Management first reported a position in RGTI in Q2 2021 and held it in 5 quarters. The position peaked at $2.06M in Q4 2021. 94 funds tracked by Wall St. Rank hold RGTI as of Q2 2024.

  • Balyasny Asset Management reported no remaining Rigetti Computing position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 104,229 Rigetti Computing shares in Q2 2024, an estimated $159K.
  • Balyasny Asset Management first reported a position in Rigetti Computing in Q2 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Rigetti Computing position peaked at $2.06M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.