Highbridge Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Highbridge Capital Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	101
2019 Q4	–	Hold	0	–	–	–	87
2019 Q3	–	Hold	0	–	–	–	154
2019 Q2	–	Hold	0	–	–	–	352
2019 Q1	–	Sell	-90,000	Closed	-$7.66M	–	473
2018 Q4	$6.46M	Buy	+90,000	New	+$7.25M	0.29%	137
2018 Q3	–	Hold	0	–	–	–	985
2018 Q2	–	Hold	0	–	–	–	1525
2018 Q1	–	Hold	0	–	–	–	1991
2017 Q4	–	Hold	0	–	–	–	2269
2017 Q3	–	Sell	-50,000	Closed	-$4.01M	–	1995
2017 Q2	$3.86M	Buy	+50,000	New	+$3.55M	0.08%	336
2017 Q1	–	Hold	0	–	–	–	1834
2016 Q4	–	Hold	0	–	–	–	1714

Other funds holding XBI

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return