Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RGNX
Regenxbio Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
60,000
$27.2 - $74.35 $1.63M - $4.46M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
108,250
$2.83 - $4.11 $306K - $445K
Rudolph Technologies Inc
Q2 2018 Filed on Aug 14, 2018
22,236
N/A
Sl Green Rlty Corp
Q2 2018 Filed on Aug 14, 2018
57,946
N/A
Safeguard Scientifics Inc
Q2 2018 Filed on Aug 14, 2018
16,880,000
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,800
$125.77 - $140.71 $604K - $675K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
9,381
$67.29 - $78.29 $631K - $734K
Spectrum Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
9,689,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
3,874
$78.68 - $89.49 $305K - $347K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
71,171
$34.98 - $39.61 $2.49M - $2.82M
Spring Bk Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Suntrust Bks Inc
Q2 2018 Filed on Aug 14, 2018
150,700
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
17,843
$5.73 - $11.95 $102K - $213K
Syntel Inc
Q2 2018 Filed on Aug 14, 2018
125,792
N/A
TGT
Target Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,000
$68.98 - $79.07 $207K - $237K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
360,000
N/A
UNF
Unifirst Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
9,044
$154.9 - $187.05 $1.4M - $1.69M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
87,410
$32.02 - $38.3 $2.8M - $3.35M
VLO
Valero Energy Corp

Energy
Q2 2018 Filed on Aug 14, 2018
12,566
$91.56 - $124.44 $1.15M - $1.56M
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
20,000
$104.99 - $123.67 $2.1M - $2.47M
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Aug 14, 2018
25,246
$38.61 - $54.41 $975K - $1.37M
Aquaventure Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
21,658
N/A
Mylan N V
Q2 2018 Filed on Aug 14, 2018
208,315
N/A
Seaspan Corp
Q2 2018 Filed on Aug 14, 2018
561,133
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
300,000
$16.46 - $20.33 $4.94M - $6.1M
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,167
$90.31 - $98.61 $918K - $1M
Apptio Inc
Q2 2018 Filed on Aug 14, 2018
59,100
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
215,170
$7.13 - $8.93 $1.53M - $1.92M
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 14, 2018
9,800
$27.77 - $36.85 $272K - $361K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
175,707
$37.88 - $45.55 $6.66M - $8M
Bridgepoint Ed Inc
Q2 2018 Filed on Aug 14, 2018
11,392
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2018 Filed on Aug 14, 2018
107,500
$30.68 - $37.5 $3.3M - $4.03M
Companhia Brasileira De Dist
Q2 2018 Filed on Aug 14, 2018
17,973
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,283
$42.45 - $51.3 $139K - $168K
Francescas Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
50,896
N/A
Grace W R & CO Del New
Q2 2018 Filed on Aug 14, 2018
4,714
N/A
HSC
Harsco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
38,459
$19.6 - $26.45 $754K - $1.02M
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
24,479
$102.51 - $121.97 $2.51M - $2.99M
IBCP
Independent Bank Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,410
$22.5 - $26.6 $324K - $383K
INSG
Inseego Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
370,885
$1.72 - $2.2 $638K - $816K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
5,598
$72.7 - $85.4 $407K - $478K
Investment Technology Grp Ne
Q2 2018 Filed on Aug 14, 2018
54,157
N/A
JBL
Jabil Inc

Technology
Q2 2018 Filed on Aug 14, 2018
29,050
$26.6 - $29.81 $773K - $866K
J
Jacobs Engineering Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
55,216
$56.71 - $66.6 $3.13M - $3.68M
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
57,333
$24.86 - $29.91 $1.43M - $1.71M
KN
Knowles Corp

Technology
Q2 2018 Filed on Aug 14, 2018
10,101
$11.0 - $15.93 $111K - $161K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
22,723
$13.8 - $16.8 $314K - $382K
Michaels Cos Inc
Q2 2018 Filed on Aug 14, 2018
36,851
N/A
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