Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Halcon Res Corp
Q2 2018 Filed on Aug 14, 2018
183,013
N/A
HFWA
Heritage Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,594
$29.7 - $34.85 $433K - $509K
Hortonworks Inc
Q2 2018 Filed on Aug 14, 2018
33,274
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,856
$245.65 - $309.75 $456K - $575K
PI
Impinj Inc

Technology
Q2 2018 Filed on Aug 14, 2018
21,607
$11.87 - $23.0 $256K - $497K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
80,000
$60.85 - $83.98 $4.87M - $6.72M
INGN
Inogen Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,773
$123.8 - $192.48 $219K - $341K
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
14,146
$13.44 - $17.59 $190K - $249K
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
133,000
$15.67 - $44.2 $2.08M - $5.88M
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
61,993
$18.67 - $20.64 $1.16M - $1.28M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
3,200
$162.06 - $176.43 $519K - $565K
Kapstone Paper & Packaging C
Q2 2018 Filed on Aug 14, 2018
6,700
N/A
Ladenburg Thalman Fin Svcs I
Q2 2018 Filed on Aug 14, 2018
11,750
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,000
$27.97 - $35.31 $280K - $353K
Lifepoint Health Inc
Q2 2018 Filed on Aug 14, 2018
17,401
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,779
$28.73 - $36.77 $195K - $249K
Melinta Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
14,620
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
5,000,000
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
46,047
$6.46 - $8.76 $297K - $403K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
200,000
$85.2 - $145.4 $17M - $29.1M
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,185
$9.7 - $12.14 $118K - $148K
NP
Neenah Inc
Q2 2018 Filed on Aug 14, 2018
2,565
$77.15 - $85.2 $198K - $219K
NVO
Novo Nordisk A S

Healthcare
Q2 2018 Filed on Aug 14, 2018
62,500
$44.29 - $50.42 $2.77M - $3.15M
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
30,000
$44.95 - $54.61 $1.35M - $1.64M
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
14,571
$70.22 - $76.31 $1.02M - $1.11M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,979
$72.71 - $92.51 $217K - $276K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2018 Filed on Aug 14, 2018
24,728
$16.94 - $23.63 $419K - $584K
PCTY
Paylocity Holding Corp

Technology
Q2 2018 Filed on Aug 14, 2018
5,778
$50.03 - $63.86 $289K - $369K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,398
$38.7 - $48.1 $209K - $260K
POLY
Plantronics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
6,451
$58.18 - $77.69 $375K - $501K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,378
$18.4 - $26.06 $228K - $323K
Rti Intl Metals Inc
Q2 2018 Filed on Aug 14, 2018
10,500,000
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
37,297
$8.4 - $10.8 $313K - $403K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
11,906
$5.0 - $7.12 $59.5K - $84.8K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
250,000
$14.58 - $23.0 $3.65M - $5.75M
RCI
Rogers Communications Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
160,000
$44.1 - $49.09 $7.06M - $7.85M
ROG
Rogers Corp

Technology
Q2 2018 Filed on Aug 14, 2018
3,881
$106.7 - $123.16 $414K - $478K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
166,839
$17.1 - $19.15 $2.85M - $3.19M
Sensus Heatlhcare Inc
Q2 2018 Filed on Aug 14, 2018
250,075
N/A
SREV
Servicesource International, Inc.
Q2 2018 Filed on Aug 14, 2018
25,405
$3.7 - $4.42 $94K - $112K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
7,707
$86.76 - $102.7 $669K - $792K
Stemline Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
17,500
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
45,673
$10.47 - $14.14 $478K - $646K
Tristate Cap Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
18,001
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
76,545
$40.2 - $48.58 $3.08M - $3.72M
IIVI
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
8,044
$38.1 - $48.6 $306K - $391K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,000
$48.54 - $85.31 $1.46M - $2.56M
Universal Fst Prods Inc
Q2 2018 Filed on Aug 14, 2018
23,153
N/A
UNM
Unum Group

Financial Services
Q2 2018 Filed on Aug 14, 2018
85,600
$36.64 - $48.92 $3.14M - $4.19M
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