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

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,737
$46.01 - $54.61 $632K - $750K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
353,164
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
10,482
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
43,041
N/A
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
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
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
7,312
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
578,522
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
265,794
N/A
Corner Growth Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
33,130
N/A
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
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$16.3 - $21.14 $815K - $1.06M
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
23,936
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
112,131
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
152,233
N/A
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
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
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
410,853
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
57,800
$23.11 - $25.02 $1.34M - $1.45M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$74.77 - $85.47 $374K - $427K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,617
$8.74 - $11.84 $495K - $670K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Nov 15, 2021
53,200
$9.58 - $12.12 $510K - $645K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
109,080
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
102,280
N/A
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 15, 2021
385,923
$26.2 - $30.03 $10.1M - $11.6M
INSM
Insmed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,000
$22.46 - $29.47 $270K - $354K
CEQP
Crestwood Equity Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
50,000
$26.0 - $30.65 $1.3M - $1.53M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,000
$152.95 - $173.41 $612K - $694K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
17,755
N/A
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,000
$184.89 - $202.68 $740K - $811K
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
22,983
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
44,193
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
90,016
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
281,100
N/A
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$29.4 - $35.96 $588K - $719K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
164,434
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,000
$65.47 - $87.34 $786K - $1.05M
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
108,651
N/A
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$8.42 - $13.96 $84.2K - $140K
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
51,986
N/A
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
48,000
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
421,584
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,000
$56.8 - $67.8 $682K - $814K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$14.92 - $23.23 $298K - $465K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
6,471
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
85,000
$2.7 - $3.81 $230K - $324K
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