Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
10,731
$56.2 - $64.68 $603K - $694K
AXTI
Axt Inc

Technology
Q3 2017 Filed on Nov 14, 2017
62,862
$7.15 - $9.15 $449K - $575K
ACTG
Acacia Research Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
49,969
$2.9 - $5.05 $145K - $252K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
115,000
$15.59 - $18.68 $1.79M - $2.15M
Aduro Biotech Inc
Q3 2017 Filed on Nov 14, 2017
25,770
N/A
Aerohive Networks Inc
Q3 2017 Filed on Nov 14, 2017
36,691
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
18,071
$23.45 - $35.16 $424K - $635K
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2017 Filed on Nov 14, 2017
50,434
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
24,522
$13.06 - $19.67 $320K - $482K
Albany Molecular Resh Inc
Q3 2017 Filed on Nov 14, 2017
150,000
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
19,321
$33.2 - $38.3 $641K - $740K
AMKR
Amkor Technology, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
42,592
$8.38 - $10.55 $357K - $449K
Amtrust Finl Svcs Inc
Q3 2017 Filed on Nov 14, 2017
781,701
N/A
Antares Pharma Inc
Q3 2017 Filed on Nov 14, 2017
79,477
N/A
Apartment Invt & Mgmt CO
Q3 2017 Filed on Nov 14, 2017
68,000
N/A
Array Biopharma Inc
Q3 2017 Filed on Nov 14, 2017
48,242
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
7,664
$46.12 - $56.86 $353K - $436K
Bb&T Corp
Q3 2017 Filed on Nov 14, 2017
133,000
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
14,394
N/A
BBD
Bank Bradesco

Financial Services
Q3 2017 Filed on Nov 14, 2017
31,900
$8.02 - $9.63 $256K - $307K
Bard C R Inc
Q3 2017 Filed on Nov 14, 2017
80,000
N/A
Becton Dickinson & CO
Q3 2017 Filed on Nov 14, 2017
350,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
65,500
$47.5 - $53.57 $3.11M - $3.51M
Blue Buffalo Pet Prods Inc
Q3 2017 Filed on Nov 14, 2017
73,237
N/A
BOX
Box Inc

Technology
Q3 2017 Filed on Nov 14, 2017
29,918
$17.47 - $19.74 $523K - $591K
Briggs & Stratton Corp
Q3 2017 Filed on Nov 14, 2017
40,904
N/A
BFB
Brown Forman Corp Cl B
Q3 2017 Filed on Nov 14, 2017
33,497
N/A
Cabelas Inc
Q3 2017 Filed on Nov 14, 2017
35,000
N/A
Calatlantic Group Inc
Q3 2017 Filed on Nov 14, 2017
63,346
N/A
Calgon Carbon Corp
Q3 2017 Filed on Nov 14, 2017
25,179
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
25,000
$17.15 - $20.55 $429K - $514K
CNI
Canadian National Railway CO

Industrials
Q3 2017 Filed on Nov 14, 2017
2,500
$79.02 - $83.1 $198K - $208K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,682
$123.7 - $148.45 $208K - $250K
CENX
Century Aluminum CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
12,270
$13.25 - $20.56 $163K - $252K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
18,006
$6.73 - $8.74 $121K - $157K
Clubcorp Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
17,199
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
7,916
$75.85 - $85.43 $600K - $676K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
34,741
$9.15 - $11.97 $318K - $416K
Colony Starwood Homes
Q3 2017 Filed on Nov 14, 2017
251,878
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
22,895
$25.8 - $37.87 $591K - $867K
Comerica Inc
Q3 2017 Filed on Nov 14, 2017
76,726
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2017 Filed on Nov 14, 2017
61,431
$9.47 - $10.93 $582K - $671K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
11,670
$13.91 - $15.31 $162K - $179K
CLR
Continental Resources, Inc

Energy
Q3 2017 Filed on Nov 14, 2017
21,708
$32.19 - $39.44 $699K - $856K
Conyers Pk Acquisition
Q3 2017 Filed on Nov 14, 2017
732,909
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 14, 2017
478,861
N/A
Cooper Tire & Rubr CO
Q3 2017 Filed on Nov 14, 2017
14,612
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2017 Filed on Nov 14, 2017
469,309
$14.45 - $15.8 $6.78M - $7.42M
CPG
Crescent Point Energy Corp.

Energy
Q3 2017 Filed on Nov 14, 2017
12,700
$6.53 - $8.3 $82.9K - $105K
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