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 | M2682V108 | $1.09B | +2.5M | 2,450,000 13.76% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 | $-1.09B | -2.5M -100.00% | — | high |
| Q4 2025 as of | Exit | 487836108 | $-824.44M | -10.0M -100.00% | — | high |
| Q4 2025 as of | New | Exact Sciences Corp. | $776.59M | +7.6M | 7,646,637 9.78% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-776.59M | -7.6M -100.00% | — | high |
| Q4 2024 as of | New | 487836108 | $699.52M | +8.6M | 8,639,280 8.81% of portfolio | high |
| Q4 2025 as of | New | Hologic Inc | $625.72M | +8.4M | 8,400,000 7.88% of portfolio | high |
| Q4 2025 as of | New | Norfolk Southern Corp | $614.97M | +2.1M | 2,130,000 7.74% of portfolio | high |
| Q4 2025 as of | Exit | 46116X101 | $-578.47M | -4.4M -100.00% | — | high |
| Q1 2025 as of | New | 46116X101 | $578.47M | +4.4M | 4,385,000 7.28% of portfolio | high |
| Q4 2025 as of | New | Dayforce, Inc. | $542.91M | +7.8M | 7,850,000 6.84% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. | $-542.91M | -7.8M -100.00% | — | high |
| Q1 2026 as of | New | Penumbra Inc | $536.64M | +1.6M | 1,634,261 6.76% of portfolio | high |
| Q1 2026 as of | New | Masimo Corporation | $458.21M | +2.6M | 2,576,109 5.77% of portfolio | high |
| Q4 2025 as of | New | Confluent, Inc. | $453.60M | +15.0M | 15,000,000 5.71% of portfolio | high |
| Q1 2026 as of | Exit | Confluent, Inc. | $-453.60M | -15.0M -100.00% | — | high |
| Q4 2025 as of | New | Chart Industries Inc | $406.09M | +2.0M | 1,969,092 5.11% of portfolio | high |
| Q4 2025 as of | Exit | 08579W103 | $-400.84M | -5.7M -100.00% | — | high |
| Q4 2025 as of | New | Electronic Arts Inc. | $390.27M | +1.9M | 1,909,982 4.91% of portfolio | high |
| Q1 2025 as of | Exit | 83200N103 | $-384.65M | -6.9M -100.00% | — | high |
| Q4 2024 as of | New | 83200N103 | $384.65M | +6.9M | 6,865,000 4.84% of portfolio | high |
| Q1 2025 as of | New | 073685109 | $379.14M | +3.1M | 3,065,000 4.77% of portfolio | high |
| Q4 2025 as of | Exit | 073685109 | $-379.14M | -3.1M -100.00% | — | high |
| Q1 2026 as of | New | Coterra Energy Inc. | $371.38M | +10.6M | 10,568,659 4.68% of portfolio | high |
| Q4 2025 as of | New | CMA Comerica Inc Common Stock | $345.55M | +4.0M | 3,975,000 4.35% of portfolio | high |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-345.55M | -4.0M -100.00% | — | high |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. | $319.32M | +13.5M +3616.82% | 13,875,000 4.13% of portfolio | high |
| Q1 2026 as of | Add | Kenvue Inc. | $318.34M | +18.5M +728.40% | 21,000,001 4.56% of portfolio | high |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. | $-314.85M | -4.4M -100.00% | — | high |
| Q4 2025 as of | New | Avidity Biosciences, Inc. | $314.85M | +4.4M | 4,365,000 3.96% of portfolio | high |
| Q1 2026 as of | New | Sealed Air Corp | $307.19M | +7.3M | 7,305,341 3.87% of portfolio | high |
| Q4 2024 as of | New | 021369103 | $303.27M | +2.8M | 2,779,518 3.82% of portfolio | high |
| Q1 2025 as of | Exit | 021369103 | $-303.27M | -2.8M -100.00% | — | high |
| Q1 2026 as of | Exit | 35909D109 | $-296.95M | -7.8M -100.00% | — | high |
| Q4 2025 as of | New | Sumisho Air Lease Corp | $295.60M | +4.6M | 4,602,260 3.72% of portfolio | high |
| Q4 2025 as of | New | Liberty Broadband Corp | $287.16M | +5.9M | 5,908,691 3.62% of portfolio | high |
| Q1 2026 as of | Exit | 171757206 | $-278.32M | -1.3M -100.00% | — | high |
| Q4 2025 as of | New | 171757206 | $278.32M | +1.3M | 1,260,000 3.50% of portfolio | high |
| Q1 2026 as of | Add | Electronic Arts Inc. | $277.29M | +1.4M +71.21% | 3,270,100 8.39% of portfolio | high |
| Q1 2025 as of | Add | 08579W103 | $267.39M | +3.8M +200.36% | 5,741,829 5.05% of portfolio | high |
| Q1 2025 as of | Exit | 29260Y109 | $-265.97M | -8.5M -100.00% | — | high |
| Q4 2024 as of | New | 29260Y109 | $265.97M | +8.5M | 8,500,100 3.35% of portfolio | high |
| Q1 2026 as of | Trim | Chart Industries Inc | $-264.64M | -1.3M -65.00% | 689,092 1.79% of portfolio | high |
| Q1 2026 as of | New | Arcellx, Inc. | $261.62M | +2.3M | 2,278,517 3.29% of portfolio | high |
| Q4 2025 as of | New | Warner Bros. Discovery, Inc. | $257.19M | +8.9M | 8,924,170 3.24% of portfolio | high |
| Q4 2025 as of | Exit | G3075P101 | $-244.55M | -736K -100.00% | — | high |
| Q1 2025 as of | New | G3075P101 | $244.55M | +736K | 735,752 3.08% of portfolio | high |
| Q1 2025 as of | Exit | 86614U100 | $-230.44M | -4.6M -100.00% | — | high |
| Q4 2024 as of | New | 86614U100 | $230.44M | +4.6M | 4,554,192 2.90% of portfolio | high |
| Q1 2026 as of | New | Janus Henderson Group PLC | $217.33M | +4.2M | 4,230,723 2.74% of portfolio | high |