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
Q4
Sell
-4,400
Closed -$792K 2199
2017
Q3
$792K Buy
4,400
+1,100
+33% +$153K 0.01% 697
2017
Q2
$341K Sell
3,300
-2,600
-44% -$212K 0.01% 920
2017
Q1
$463K Buy
+5,900
New +$365K 0.01% 936
2015
Q3
Sell
-16,600
Closed -$1.01M 1984
2015
Q2
$1.01M Sell
16,600
-39,300
-70% -$2.24M 0.01% 727
2015
Q1
$3.22M Buy
55,900
+41,100
+278% +$2.75M 0.04% 416
2014
Q4
$854K Buy
+14,800
New +$623K 0.01% 690

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.