Highbridge Capital Management’s Benitec Biopharma BNTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,055	Closed	-$527K	–	150
2019 Q1	$527K	Sell	1,055 -16	-1%	-$7.99K	0.02%	232
2018 Q4	$410K	Hold	1,071	–	–	0.01%	246
2018 Q3	$647K	Sell	1,071 -1,952	-65%	-$1.18M	0.02%	344
2018 Q2	$1.53M	Buy	+3,023	New	+$1.53M	0.03%	328