Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

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

Financial Services
Q2 2018 Filed on Aug 14, 2018
97,000
$8.04 - $12.08 $780K - $1.17M
SAIC
Science Applications International Corp

Technology
Q2 2018 Filed on Aug 14, 2018
19,595
$80.1 - $90.1 $1.57M - $1.77M
State Bk Finl Corp
Q2 2018 Filed on Aug 14, 2018
10,619
N/A
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
41,584
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
164,500
$44.1 - $59.85 $7.25M - $9.85M
TDC
Teradata Corp

Technology
Q2 2018 Filed on Aug 14, 2018
5,042
$37.99 - $44.0 $192K - $222K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
250,000
$2.75 - $3.85 $688K - $963K
VSH
Vishay Intertechnology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
28,538
$17.65 - $24.7 $504K - $705K
Cision LTD
Q2 2018 Filed on Aug 14, 2018
2,301,000
N/A
CSTE
Caesarstone Ltd.

Industrials
Q2 2018 Filed on Aug 14, 2018
16,509
$12.68 - $20.65 $209K - $341K
Cimpress N V
Q2 2018 Filed on Aug 14, 2018
2,675
N/A
Adamas Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
16,321
$57.94 - $69.18 $946K - $1.13M
ADC
Agree Realty Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
64,000
$47.65 - $53.89 $3.05M - $3.45M
AMOT
Allied Motion Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,392
$24.95 - $32.92 $135K - $178K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
45,694
$11.52 - $12.86 $526K - $588K
ARCB
Arcbest Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
6,773
$31.35 - $49.65 $212K - $336K
At Home Group Inc
Q2 2018 Filed on Aug 14, 2018
29,697
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,164
$19.65 - $30.28 $200K - $308K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
5,343
$100.22 - $110.66 $535K - $591K
Aytu Bioscience Inc
Q2 2018 Filed on Aug 14, 2018
1,068,889
N/A
BDC
Belden Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
3,482
$54.5 - $69.93 $190K - $243K
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
17,882
$46.9 - $54.4 $839K - $973K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
26,500,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,718
$30.76 - $38.61 $207K - $259K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
81,866
$45.22 - $49.05 $3.7M - $4.02M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,683
$43.3 - $51.55 $246K - $293K
CWT
California Water Service Group

Utilities
Q2 2018 Filed on Aug 14, 2018
58,524
$35.65 - $41.3 $2.09M - $2.42M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
142,500
$20.08 - $29.55 $2.86M - $4.21M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
15,964
$33.75 - $40.4 $539K - $645K
CTAS
Cintas Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
6,092
$166.74 - $192.3 $1.02M - $1.17M
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
270,200
$61.75 - $68.47 $16.7M - $18.5M
Dycom Inds Inc
Q2 2018 Filed on Aug 14, 2018
16,155,000
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2018 Filed on Aug 14, 2018
48,620
$3.8 - $6.05 $185K - $294K
Eleven Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
1,593,626
N/A
Endurance Intl Group Hldgs I
Q2 2018 Filed on Aug 14, 2018
30,918
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
165,000
N/A
Exact Sciences Corp
Q2 2018 Filed on Aug 14, 2018
7,500,000
N/A
Fireeye Inc
Q2 2018 Filed on Aug 14, 2018
109,398
N/A
FAF
First American Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
30,366
$49.75 - $58.19 $1.51M - $1.77M
Foundation Medicine Inc
Q2 2018 Filed on Aug 14, 2018
107,800
N/A
FC
Franklin Covey CO

Industrials
Q2 2018 Filed on Aug 14, 2018
11,995
$24.4 - $29.4 $293K - $353K
GMED
Globus Medical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,915
$47.96 - $57.41 $284K - $340K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,664
$276.64 - $319.62 $460K - $532K
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
200,000
$10.75 - $16.5 $2.15M - $3.3M
Green Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
10,766
N/A
GES
Guess Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
170,034
$19.6 - $25.85 $3.33M - $4.4M
Guidewire Software Inc
Q2 2018 Filed on Aug 14, 2018
6,500,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
42,315
$95.32 - $107.79 $4.03M - $4.56M
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