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Highbridge Capital Management’s Intuitive Surgical ISRG Stock Holding History

Highbridge Capital Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,400
Closed -$329K – 1132
2018
Q1 		$329K Buy
2,400
+600
+33% +$83.7K 0.01% 835
2017
Q4 		$217K Buy
+1,800
New +$225K ﹤0.01% 1452

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Highbridge Capital Management's ISRG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2018, closing a stake of 1,437 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in ISRG in Q2 2013 and held it in 7 quarters. The position peaked at $33.2M in Q4 2013. 899 funds tracked by Wall St. Rank hold ISRG as of Q3 2018.

  • Highbridge Capital Management reported no remaining Intuitive Surgical position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,437 Intuitive Surgical shares in Q3 2018, an estimated $229K.
  • Highbridge Capital Management first reported a position in Intuitive Surgical in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Intuitive Surgical position peaked at $33.2M in Q4 2013.
  • 899 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.