Highbridge Capital Management’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-120,000
Closed -$16M 580
2018
Q3
$16M Buy
120,000
+80,000
+200% +$12M 0.38% 70
2018
Q2
$6.37M Buy
+40,000
New +$5.93M 0.13% 213
2018
Q1
Sell
-3,000
Closed -$399K 1948
2017
Q4
$399K Buy
+3,000
New +$383K 0.01% 1052
2017
Q2
Sell
-2,000
Closed -$227K 1814
2017
Q1
$227K Buy
+2,000
New +$233K ﹤0.01% 1282
2015
Q3
Sell
-1,800
Closed -$206K 1955
2015
Q2
$206K Sell
1,800
-7,400
-80% -$885K ﹤0.01% 1281
2015
Q1
$1.1M Buy
+9,200
New +$1.23M 0.02% 720

Other funds holding ATHN

Highbridge Capital Management's ATHN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 120,000 shares — an estimated $16M sold.

Highbridge Capital Management first reported a position in ATHN in Q2 2015 and held it in 5 quarters. The position peaked at $16M in Q3 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • Highbridge Capital Management reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 120,000 Athenahealth, Inc. shares in Q4 2018, an estimated $16M.
  • Highbridge Capital Management first reported a position in Athenahealth, Inc. in Q2 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Athenahealth, Inc. position peaked at $16M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.