SPDR S&P Biotech shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $184M | 2.0M | 92.71 |
| 2024-03-31 | $121M | 1.3M | 94.89 |
| 2023-12-31 | $122M | 1.4M | 89.29 |
| 2023-09-30 | $66M | 909k | 73.02 |
| 2023-06-30 | $37M | 447k | 83.20 |
| 2023-03-31 | $14M | 180k | 76.21 |
| 2022-12-31 | $17M | 208k | 83.00 |
| 2022-09-30 | $38M | 477k | 79.31 |
| 2022-06-30 | $44M | 594k | 74.28 |
| 2022-03-31 | $32M | 358k | 89.88 |
| 2021-12-31 | $38M | 338k | 111.97 |
| 2021-09-30 | $25M | 197k | 125.71 |
| 2020-06-30 | $34M | 300k | 111.95 |
| 2019-09-30 | $77M | 1.0M | 76.25 |
| 2019-06-30 | $8.7M | 100k | 87.26 |
| 2019-03-31 | $4.5M | 50k | 90.54 |
| 2017-12-31 | $30M | 349k | 84.87 |
| 2017-09-30 | $2.2M | 25k | 86.56 |
| 2017-06-30 | $13M | 165k | 77.18 |
| 2017-03-31 | $28M | 400k | 69.34 |
| 2016-06-30 | $2.7M | 50k | 54.08 |
| 2016-03-31 | $18M | 350k | 51.66 |
| 2015-06-30 | $10M | 41k | 252.23 |
| 2015-03-31 | $2.3M | 10k | 225.50 |