Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Immunomedics Inc
Q4 2017 Filed on Feb 14, 2018
739,371
N/A
NSIT
Insight Enterprises Inc

Technology
Q4 2017 Filed on Feb 14, 2018
7,249
$35.4 - $46.48 $257K - $337K
Innophos Holdings Inc
Q4 2017 Filed on Feb 14, 2018
5,386
N/A
KAI
Kadant Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
3,064
$96.6 - $113.6 $296K - $348K
Kindred Healthcare Inc
Q4 2017 Filed on Feb 14, 2018
19,600
N/A
L3 Technologies Inc
Q4 2017 Filed on Feb 14, 2018
1,313
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
27,652
$10.53 - $14.67 $291K - $406K
Liberty Interactive LLC
Q4 2017 Filed on Feb 14, 2018
18,000,000
N/A
Liberty Interactive Corp
Q4 2017 Filed on Feb 14, 2018
343,950
N/A
L
Loews Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,982
$47.95 - $50.65 $239K - $252K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2017 Filed on Feb 14, 2018
8,315
$63.85 - $73.4 $531K - $610K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,537
$173.05 - $202.91 $958K - $1.12M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,624
$36.8 - $45.4 $207K - $255K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
6,953
$249.04 - $284.82 $1.73M - $1.98M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,502
$26.35 - $32.7 $224K - $278K
Newlink Genetics Corp
Q4 2017 Filed on Feb 14, 2018
85,653
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 14, 2018
45,291
N/A
Pcm Inc
Q4 2017 Filed on Feb 14, 2018
22,258
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
4,980
$69.36 - $73.84 $345K - $368K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,726
$25.59 - $34.82 $326K - $443K
RGEN
Repligen Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
13,845
$32.53 - $38.92 $450K - $539K
RCII
Rent A Center Inc De

Industrials
Q4 2017 Filed on Feb 14, 2018
504,850
$9.52 - $11.83 $4.81M - $5.97M
R
Ryder System Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
28,362
$76.35 - $85.02 $2.17M - $2.41M
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 14, 2018
15,000
$42.86 - $50.61 $643K - $759K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
20,326
$47.64 - $56.75 $968K - $1.15M
SHOP
Shopify Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
11,600
$9.26 - $11.9 $107K - $138K
Silver Run Acquisition
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
Silver Run Acquisition
Q4 2017 Filed on Feb 14, 2018
250,000
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
493,658
$11.14 - $14.26 $5.5M - $7.04M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
28,170
$13.36 - $20.73 $376K - $584K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
151,916
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,459
$36.5 - $41.6 $236K - $269K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,373
$20.59 - $24.68 $214K - $256K
SNPS
Synopsys Inc

Technology
Q4 2017 Filed on Feb 14, 2018
25,194
$81.18 - $90.51 $2.05M - $2.28M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,792
$62.45 - $73.05 $362K - $423K
UFI
Unifi Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,240
$34.72 - $38.86 $251K - $281K
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
2,854
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
19,012
$25.75 - $28.6 $490K - $544K
VRAY
View Ray, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,983
$5.6 - $9.9 $61.5K - $109K
Westar Energy Inc
Q4 2017 Filed on Feb 14, 2018
68,924
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,591
$47.69 - $55.39 $267K - $310K
Cf Corp
Q4 2017 Filed on Feb 14, 2018
817,355
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
7,418
$35.73 - $42.41 $265K - $315K
Social Cap Hedosophia Hldgs
Q4 2017 Filed on Feb 14, 2018
3,000,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,218
$80.7 - $88.58 $421K - $462K
Planet Payment Inc
Q4 2017 Filed on Feb 14, 2018
27,975
N/A
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
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email