Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$20.23 - $26.29 $1.01M - $1.31M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
110,500
N/A
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 14, 2019
164,873
N/A
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
20,267
$205.16 - $275.49 $4.16M - $5.58M
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,300
$61.13 - $74.67 $1.3M - $1.59M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
56,800
$110.28 - $127.08 $6.26M - $7.22M
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
9,920
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
17,081
$48.81 - $60.15 $834K - $1.03M
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,293
$89.5 - $112.89 $1.01M - $1.27M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
70,000
$97.58 - $151.97 $6.83M - $10.6M
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
32,676
$77.82 - $93.51 $2.54M - $3.06M
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
65,093
$36.71 - $58.02 $2.39M - $3.78M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,491
$278.5 - $352.75 $2.09M - $2.64M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
275,000
$17.21 - $21.88 $4.73M - $6.02M
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 14, 2019
7,391
$294.16 - $392.3 $2.17M - $2.9M
BSX
Boston Scientific Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
111,475
$31.73 - $39.04 $3.54M - $4.35M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250,000
$11.24 - $22.49 $2.81M - $5.62M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
45,000
$87.95 - $157.95 $3.96M - $7.11M
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
68,045
$49.26 - $72.62 $3.35M - $4.94M
Citrix Sys Inc
Q4 2018 Filed on Feb 14, 2019
40,000,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
64,512
$44.64 - $50.51 $2.88M - $3.26M
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
61,339
$33.07 - $39.42 $2.03M - $2.42M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
55,900
$156.95 - $228.67 $8.77M - $12.8M
CUBE
Cube Smart

Real Estate
Q4 2018 Filed on Feb 14, 2019
130,206
$27.29 - $32.39 $3.55M - $4.22M
Cyrusone Inc
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
37,195
$100.35 - $118.9 $3.73M - $4.42M
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
43,900
N/A
E Trade Financial Corp
Q4 2018 Filed on Feb 14, 2019
52,000
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,000
$40.45 - $62.41 $2.02M - $3.12M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
96,010
$74.72 - $117.55 $7.17M - $11.3M
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
17,842
$339.02 - $431.81 $6.05M - $7.7M
EQR
Equity Residential

Real Estate
Q4 2018 Filed on Feb 14, 2019
69,000
$62.67 - $72.65 $4.32M - $5.01M
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
51,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
31,541
$60.54 - $79.0 $1.91M - $2.49M
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
2,175,000
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
837,499
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
301,820
$40.76 - $50.64 $12.3M - $15.3M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
28,222
$158.14 - $207.6 $4.46M - $5.86M
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
30,213
$124.83 - $161.28 $3.77M - $4.87M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
88,527
$27.42 - $32.72 $2.43M - $2.9M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,060,000
$11.29 - $15.56 $12M - $16.5M
Igi Laboratories Inc
Q4 2018 Filed on Feb 14, 2019
38,078,000
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,000
$176.18 - $248.92 $3M - $4.23M
INFN
Infinera Corp

Technology
Q4 2018 Filed on Feb 14, 2019
263,300
$3.67 - $6.39 $966K - $1.68M
INTU
Intuit Inc

Technology
Q4 2018 Filed on Feb 14, 2019
3,843
$182.75 - $231.32 $702K - $889K
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
599,381
$19.42 - $22.74 $11.6M - $13.6M
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
1,167,312
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
51,590
$65.24 - $75.71 $3.37M - $3.91M
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