test

Kirk Rule

@Highbridge Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.095TTotal holdings337
Assets growth rate-1.07%Assets growth rate (2-Q avg)6.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Highbridge Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Highbridge Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.095T in assets, with a quarterly growth rate of -1.07% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Kirk Rule, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1630⤦Chegg Inc
Recent Activity
Exited
0%
$16.811B
21.3M shares@ $789.23 avg price
6700⤦Novavax Inc
Recent Activity
Exited
0%
$16.51B
13M shares@ $1270.0 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$15.001B
1.5M shares@ $10000.8 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$14.85B
1.485M shares@ $10000.0 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$14.465B
567,711 shares@ $25480.0 avg price
7436⤦Protalix Biotherapeutics Inc
Recent Activity
Exited
0%
$12.88B
12.5M shares@ $1030.38 avg price
7613⤦Revance Therapeutics Inc
Recent Activity
Exited
0%
$10.465B
16.227M shares@ $644.93 avg price
1945⤦Collegium Pharmaceutical Inc
Recent Activity
Exited
0%
$10.044B
9.182M shares@ $1093.83 avg price
M219⤦Cellebrite Di Ltd
Recent Activity
Exited
0%
$7.784B
2.851M shares@ $2730.0 avg price
9614⤦Westrock Coffee Co
Recent Activity
Exited
0%
$4.555B
2.099M shares@ $2170.01 avg price