Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMRE
Costamare Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
20,102
$5.49 - $6.31 $110K - $127K
Seanergy Maritime Hldgs Corp
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
550,000
$16.07 - $18.29 $8.84M - $10.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
17,300
$16.75 - $20.8 $290K - $360K
MET
Metlife Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
131,000
$50.56 - $55.73 $6.62M - $7.3M
VVV
Valvoline Inc

Energy
Q4 2017 Filed on Feb 14, 2018
36,600
$23.04 - $25.06 $843K - $917K
Viacom Inc New
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Achaogen Inc
Q4 2017 Filed on Feb 14, 2018
19,100
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
97,500
$110.5 - $126.02 $10.8M - $12.3M
BP
Bp PLC

Energy
Q4 2017 Filed on Feb 14, 2018
100,000
$38.26 - $42.03 $3.83M - $4.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
16,600
$4.16 - $5.33 $69.1K - $88.5K
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
1,365,000
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
13,100
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
12,700
$14.27 - $16.79 $181K - $213K
MKL
Markel Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
200
$1061.92 - $1147.1 $212K - $229K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
250,000
$17.93 - $24.85 $4.48M - $6.21M
Axovant Sciences LTD
Q4 2017 Filed on Feb 14, 2018
700,800
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
22,100
$15.35 - $24.65 $339K - $545K
Cavium Inc
Q4 2017 Filed on Feb 14, 2018
6,500
N/A
Dunkin Brands Group Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,900
$21.89 - $31.34 $239K - $342K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
16,200
$41.83 - $49.45 $678K - $801K
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Feb 14, 2018
14,900
$4.28 - $5.31 $63.8K - $79.1K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,400
$13.14 - $14.85 $268K - $303K
Immunomedics Inc
Q4 2017 Filed on Feb 14, 2018
52,700
N/A
INTU
Intuit Inc

Technology
Q4 2017 Filed on Feb 14, 2018
50,200
$141.74 - $161.13 $7.12M - $8.09M
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
4,400
N/A
MOS
Mosaic CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
11,700
$20.85 - $25.66 $244K - $300K
Oclaro Inc
Q4 2017 Filed on Feb 14, 2018
20,200
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,900
$45.14 - $49.66 $447K - $492K
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,500
$103.05 - $133.7 $464K - $602K
Progenics Pharmaceuticals In
Q4 2017 Filed on Feb 14, 2018
30,700
N/A
Sanchez Energy Corp
Q4 2017 Filed on Feb 14, 2018
10,600
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
50,700
$11.6 - $17.35 $588K - $880K
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
28,800
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
7,800
$29.3 - $35.65 $229K - $278K
Acceleron Pharma Inc
Q4 2017 Filed on Feb 14, 2018
20,100
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
10,600
$22.2 - $24.6 $235K - $261K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,900
$152.2 - $164.62 $289K - $313K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,900
$114.49 - $139.98 $218K - $266K
American Outdoor Brands Corp
Q4 2017 Filed on Feb 14, 2018
36,800
N/A
American Railcar Inds Inc
Q4 2017 Filed on Feb 14, 2018
17,200
N/A
ARW
Arrow Electronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,800
$77.04 - $83.96 $216K - $235K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,300
$54.65 - $68.47 $235K - $294K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,000
$216.94 - $271.3 $217K - $271K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,900
$23.86 - $28.99 $188K - $229K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
6,700
$50.92 - $55.68 $341K - $373K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
44,000
$61.38 - $67.84 $2.7M - $2.98M
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,400
$11.86 - $14.08 $123K - $146K
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