Highbridge Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History
Highbridge Capital Management LLC
- $419 Million
- Q3 2025
A detailed history of Highbridge Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Highbridge Capital Management LLC holds 400,000 shares of ASHR stock, worth $13.2 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
400,000Holding current value
$13.2 Million% of portfolio
0.75%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
200Shares Held
53.3MCall Options Held
83.1MPut Options Held
25.5M-
Morgan Stanley New York, NY6.44MShares$212 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il4.62MShares$152 Million0.02% of portfolio
-
Jane Street Group, LLC New York, NY4MShares$132 Million0.02% of portfolio
-
Varma Mutual Pension Insurance CO Varma, H93.64MShares$120 Million1.06% of portfolio
-
Old Mission Capital LLC2.89MShares$95.2 Million0.29% of portfolio