Highbridge Capital Management’s Kite Pharma, Inc. KITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,100
Closed -$322K 1951
2017
Q2
$322K Sell
3,100
-2,900
-48% -$237K ﹤0.01% 944
2017
Q1
$471K Buy
+6,000
New +$371K 0.01% 929
2015
Q4
Sell
-4,600
Closed -$256K 2011
2015
Q3
$256K Sell
4,600
-19,700
-81% -$1.24M ﹤0.01% 1290
2015
Q2
$1.48M Sell
24,300
-29,400
-55% -$1.68M 0.02% 610
2015
Q1
$3.1M Buy
53,700
+44,600
+490% +$2.99M 0.04% 425
2014
Q4
$525K Buy
+9,100
New +$383K 0.01% 806

Highbridge Capital Management's KITE Position: Q1 2016 in Review

Highbridge Capital Management sold out of Kite Pharma, Inc. (KITE) in Q1 2016, closing a stake of 7,725 shares — an estimated $476K sold.

Highbridge Capital Management first reported a position in KITE in Q4 2015 and held it in 1 quarter. The position peaked at $476K in Q4 2015. 171 funds tracked by Wall St. Rank hold KITE as of Q1 2016.

  • Highbridge Capital Management reported no remaining Kite Pharma, Inc. position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 7,725 Kite Pharma, Inc. shares in Q1 2016, an estimated $476K.
  • Highbridge Capital Management first reported a position in Kite Pharma, Inc. in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Kite Pharma, Inc. position peaked at $476K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Kite Pharma, Inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.