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
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,000
$56.8 - $67.8 $682K - $814K
Brookfield Property Partrs L
Q2 2021 Filed on Aug 16, 2021
75,112
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
24,000
$9.94 - $12.11 $239K - $291K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,000
$9.75 - $10.18 $293K - $305K
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
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
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
17,755
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
198,278
N/A
Holicity Inc
Q2 2021 Filed on Aug 16, 2021
16,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
18,161
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
28,978
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
770,689
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
72,587
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 16, 2021
288,744
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Fortress Value Acquis Corp I
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
73,451
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
707,061
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$8.42 - $13.96 $84.2K - $140K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,000
$152.95 - $173.41 $612K - $694K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
421,584
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$121.62 - $145.29 $608K - $726K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,000
$132.71 - $192.38 $265K - $385K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,000
$23.72 - $26.94 $237K - $269K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,500
$77.0 - $100.19 $424K - $551K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,500
$576.64 - $649.04 $2.59M - $2.92M
AXNX
Axonics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,230
$51.39 - $66.9 $937K - $1.22M
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,000
$232.65 - $254.58 $465K - $509K
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,000
$70.31 - $77.77 $984K - $1.09M
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,000
$184.89 - $202.68 $740K - $811K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
66,642
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,000
$65.47 - $87.34 $786K - $1.05M
WSFS
Wsfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,593
$46.59 - $54.54 $680K - $796K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
81,954
N/A
Tortoise Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
29,500
N/A
MBIO
Mustang Bio, Inc.

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

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,500
$372.84 - $481.5 $559K - $722K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
38,749
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
84,737
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
21,700
N/A
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
154,453
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,051
$3.24 - $6.92 $32.6K - $69.6K
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