HCM
ADPT

Highbridge Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Highbridge Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,159
Closed -$4.2M – 1994
2015
Q2 		$4.2M Buy
+44,159
New +$3.04M 0.05% 344

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highbridge Capital Management's ADPT Position: Q3 2015 in Review

Highbridge Capital Management sold out of Adeptus Health Inc (ADPT) in Q3 2015, closing a stake of 44,159 shares — an estimated $4.2M sold.

Highbridge Capital Management first reported a position in ADPT in Q2 2015 and held it in 1 quarter. The position peaked at $4.2M in Q2 2015. 144 funds tracked by Wall St. Rank hold ADPT as of Q3 2015.

  • Highbridge Capital Management reported no remaining Adeptus Health Inc position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 44,159 Adeptus Health Inc shares in Q3 2015, an estimated $4.2M.
  • Highbridge Capital Management first reported a position in Adeptus Health Inc in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Adeptus Health Inc position peaked at $4.2M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.