Highbridge Capital Management’s Array Biopharma Inc ARRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-48,242
Closed -$404K 1910
2017
Q2
$404K Buy
+48,242
New +$395K 0.01% 831
2016
Q4
Sell
-144,790
Closed -$977K 1751
2016
Q3
$977K Buy
144,790
+109,852
+314% +$425K 0.02% 576
2016
Q2
$125K Buy
34,938
+15,257
+78% +$49.7K ﹤0.01% 1294
2016
Q1
$58K Sell
19,681
-362,637
-95% -$1.09M ﹤0.01% 1424
2015
Q4
$1.61M Buy
+382,318
New +$1.74M 0.02% 588
2015
Q3
Sell
-18,474
Closed -$133K 1946
2015
Q2
$133K Buy
+18,474
New +$136K ﹤0.01% 1325
2015
Q1
Sell
-195,712
Closed -$925K 1694
2014
Q4
$925K Buy
+195,712
New +$774K 0.01% 669
2013
Q3
Sell
-77,864
Closed -$354K 1611
2013
Q2
$354K Buy
+77,864
New +$419K ﹤0.01% 988

Other funds holding ARRY

Highbridge Capital Management's ARRY Position: Q3 2017 in Review

Highbridge Capital Management sold out of Array Biopharma Inc (ARRY) in Q3 2017, closing a stake of 48,242 shares — an estimated $404K sold.

Highbridge Capital Management first reported a position in ARRY in Q2 2013 and held it in 8 quarters. The position peaked at $1.61M in Q4 2015. 184 funds tracked by Wall St. Rank hold ARRY as of Q3 2017.

  • Highbridge Capital Management reported no remaining Array Biopharma Inc position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 48,242 Array Biopharma Inc shares in Q3 2017, an estimated $404K.
  • Highbridge Capital Management first reported a position in Array Biopharma Inc in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Array Biopharma Inc position peaked at $1.61M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Array Biopharma Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.