Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$100.76 - $138.36 $504K - $692K
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
31,000
N/A
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
28,076
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$4.99 - $7.46 $499K - $746K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
220,593
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
301,797
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,349
$9.73 - $9.97 $140K - $143K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,565
N/A
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
75,400
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
71,471
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
1,168,768
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Mercury Ecom Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
100,172
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
265,794
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,600
$168.68 - $182.13 $607K - $656K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
578,522
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,000
$43.19 - $49.75 $648K - $746K
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
DKDCW
Data Knights Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
69,220
$9.9 - $10.2 $685K - $706K
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,000
$52.17 - $70.2 $730K - $983K
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
152,233
N/A
INSM
Insmed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,000
$22.46 - $29.47 $270K - $354K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
67,123
$14.53 - $19.58 $975K - $1.31M
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
6,844
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
110,000
$5.89 - $9.35 $648K - $1.03M
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
112,131
N/A
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
23,936
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
50,000
$26.0 - $30.65 $1.3M - $1.53M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$74.77 - $85.47 $374K - $427K
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$16.3 - $21.14 $815K - $1.06M
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
44,147
N/A
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
56,028
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,816
$61.55 - $84.79 $235K - $324K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,717
$128.99 - $152.99 $221K - $263K
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
38,599
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Cf Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
24,700
N/A
B Riley Principal 150 Merger
Q3 2021 Filed on Nov 15, 2021
10,154
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
103,700
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
16,860
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
20,518
N/A
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
7,312
N/A
Monument Circle Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
12,735
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,000
$13.62 - $19.48 $1.23M - $1.75M
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,617
$8.74 - $11.84 $495K - $670K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,042
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
13,440
N/A
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