Institutions / Hbk Investments L P / Activity
Activity — Hbk Investments L P
368 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Amicus Therapeutics Inc Common stock | $217.16M | +15.3M | 15,250,000 2.73% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $204.22M | +7.4M +83.34% | 16,361,200 5.66% of portfolio | high |
| Q1 2025 as of | New | 70435P102 Common stock | $200.90M | +9.0M | 8,952,865 2.53% of portfolio | high |
| Q4 2025 as of | Exit | 70435P102 Common stock | $-200.90M | -9.0M -100.00% | 0 | high |
| Q4 2025 as of | New | 87161C501 Common stock | $189.50M | +3.8M | 3,792,518 2.39% of portfolio | high |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-189.50M | -3.8M -100.00% | 0 | high |
| Q1 2025 as of | New | 35909D109 Common stock | $186.91M | +5.2M | 5,212,119 2.35% of portfolio | high |
| Q1 2026 as of | Exit | G05384501 Common stock | $-166.95M | -4.5M -100.00% | 0 | high |
| Q4 2025 as of | New | G05384501 Common stock | $166.95M | +4.5M | 4,500,000 2.10% of portfolio | high |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $155.52M | +3.0M | 2,950,000 1.96% of portfolio | high |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. Common stock | $142.82M | +3.5M | 3,550,000 1.80% of portfolio | high |
| Q4 2025 as of | New | Brighthouse Financial, Inc. Common stock | $136.06M | +2.1M | 2,100,000 1.71% of portfolio | high |
| Q4 2024 as of | New | 08579W103 Common stock | $123.62M | +1.9M | 1,911,621 1.56% of portfolio | high |
| Q1 2026 as of | Trim | Brighthouse Financial, Inc. Common stock | $-113.77M | -1.9M -90.48% | 200,000 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-112.98M | -394K -18.48% | 1,736,356 6.27% of portfolio | high |
| Q1 2025 as of | Add | 487836108 Common stock | $111.79M | +1.4M +15.69% | 9,994,462 10.38% of portfolio | high |
| Q1 2025 as of | Exit | 76131N101 Common stock | $-109.85M | -6.3M -100.00% | 0 | high |
| Q4 2024 as of | New | 76131N101 Common stock | $109.85M | +6.3M | 6,327,788 1.38% of portfolio | high |
| Q1 2026 as of | Add | Hologic Inc Common stock | $105.83M | +1.4M +16.67% | 9,800,000 9.33% of portfolio | high |
| Q1 2025 as of | New | 254709108 Common stock | $101.75M | +596K | 596,072 1.28% of portfolio | high |
| Q4 2025 as of | Exit | 254709108 Common stock | $-101.75M | -596K -100.00% | 0 | high |
| Q4 2025 as of | New | Helix Acquisition Corp. III Common stock | $99.93M | +1.7M | 1,697,244 1.26% of portfolio | high |
| Q4 2025 as of | Add | 35909D109 Common stock | $98.52M | +2.6M +49.65% | 7,800,000 3.74% of portfolio | high |
| Q1 2026 as of | Trim | Amicus Therapeutics Inc Common stock | $-93.51M | -6.5M -42.40% | 8,783,448 1.60% of portfolio | high |
| Q1 2025 as of | New | 404030108 Common stock | $89.50M | +944K | 944,173 1.13% of portfolio | high |
| Q4 2025 as of | Exit | 404030108 Common stock | $-89.50M | -944K -100.00% | 0 | high |
| Q4 2024 as of | New | 29336T100 Common stock | $88.63M | +6.3M | 6,263,806 1.12% of portfolio | high |
| Q1 2025 as of | Exit | 29336T100 Common stock | $-88.63M | -6.3M -100.00% | 0 | high |
| Q1 2025 as of | New | 05478C105 Common stock | $86.24M | +1.8M | 1,763,986 1.09% of portfolio | high |
| Q4 2025 as of | Exit | 05478C105 Common stock | $-86.24M | -1.8M -100.00% | 0 | high |
| Q1 2026 as of | New | 878742204 Common stock | $82.03M | +1.6M | 1,585,092 1.03% of portfolio | high |
| Q1 2026 as of | Trim | Liberty Broadband Corp Common stock | $-81.47M | -1.6M -27.41% | 4,289,014 2.72% of portfolio | high |
| Q1 2026 as of | Add | Helix Acquisition Corp. III Common stock | $78.55M | +1.3M +79.17% | 3,040,938 2.24% of portfolio | high |
| Q4 2025 as of | Exit | 460690100 Common stock | $-74.77M | -2.8M -100.00% | 0 | high |
| Q1 2025 as of | New | 460690100 Common stock | $74.77M | +2.8M | 2,752,793 0.94% of portfolio | high |
| Q4 2024 as of | Exit | 912909108 Common stock | $-60.77M | -1.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | Sumisho Air Lease Corp Common stock | $60.07M | +925K +20.10% | 5,527,242 4.52% of portfolio | high |
| Q4 2025 as of | New | 040919102 Common stock | $57.12M | +2.0M | 1,966,887 0.72% of portfolio | high |
| Q4 2025 as of | New | Sandisk Corp Common stock | $55.71M | +235K | 234,697 0.70% of portfolio | high |
| Q1 2026 as of | Exit | Sandisk Corp Common stock | $-55.71M | -235K -100.00% | 0 | high |
| Q4 2025 as of | Exit | 30034T103 Common stock | $-49.67M | -3.6M -100.00% | 0 | medium |
| Q4 2024 as of | New | 418100103 Common stock | $44.47M | +1.3M | 1,299,979 0.56% of portfolio | medium |
| Q1 2025 as of | Exit | 418100103 Common stock | $-44.47M | -1.3M -100.00% | 0 | medium |
| Q4 2025 as of | New | Kenvue Inc. Common stock | $43.73M | +2.5M | 2,535,001 0.55% of portfolio | medium |
| Q1 2024 as of | Add | 912909108 Common stock | $43.11M | +1.1M +243.99% | 1,490,256 0.77% of portfolio | medium |
| Q4 2025 as of | New | Sirius XM Holdings Inc Common stock | $33.69M | +1.7M | 1,685,004 0.42% of portfolio | medium |
| Q4 2025 as of | New | 31613E103 Common stock | $33.34M | +1.1M | 1,126,139 0.42% of portfolio | medium |
| Q1 2024 as of | New | 48203R104 Common stock | $32.38M | +874K | 873,611 0.41% of portfolio | medium |
| Q4 2024 as of | Exit | 48203R104 Common stock | $-32.38M | -874K -100.00% | 0 | medium |
| Q4 2025 as of | New | News Corp Common stock | $30.92M | +1.2M | 1,183,664 0.39% of portfolio | medium |