$216 Million is the total value of HighVista Strategies LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCKunit | $35,845,954 | +10.0% | 1,436,136 | 0.0% | 16.59% | +11.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,760,118 | +11.1% | 61,520 | 0.0% | 2.67% | +12.3% | |
| VMW | VMWARE INC | $5,586,403 | +15.9% | 33,556 | 0.0% | 2.59% | +17.2% | |
| ACI | ALBERTSONS COS INC | $4,294,131 | +4.3% | 188,753 | 0.0% | 1.99% | +5.5% | |
| IMVT | Sell | IMMUNOVANT INC | $4,104,198 | +20.0% | 106,908 | -40.7% | 1.90% | +21.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,087,797 | – | 77,700 | +100.0% | 1.89% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,043,828 | +12.5% | 34,954 | 0.0% | 1.87% | +13.8% | |
| SPLK | New | SPLUNK INC | $4,036,500 | – | 27,600 | +100.0% | 1.87% | – |
| SGEN | SEAGEN INC | $4,034,032 | +10.2% | 19,015 | 0.0% | 1.87% | +11.5% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,981,214 | +12.2% | 56,964 | +15.3% | 1.84% | +13.5% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $3,773,029 | – | 74,832 | +100.0% | 1.75% | – | |
| AMED | New | AMEDISYS INC | $3,665,950 | – | 39,250 | +100.0% | 1.70% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,422,278 | – | 126,845 | +100.0% | 1.58% | – |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,406,833 | -48.5% | 59,769 | -53.9% | 1.58% | -47.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,144,239 | -18.7% | 9,958 | -12.3% | 1.46% | -17.8% |
| PNM | PNM RES INC | $3,118,640 | -1.1% | 69,909 | 0.0% | 1.44% | 0.0% | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $3,061,318 | +16.0% | 247,880 | -15.2% | 1.42% | +17.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,975,967 | +18.5% | 44,305 | +21.8% | 1.38% | +19.8% |
| MRUS | Buy | MERUS N V | $2,891,639 | +222.8% | 122,631 | +260.4% | 1.34% | +226.3% |
| INDIVIOR PLCord | $2,821,494 | -8.8% | 130,000 | 0.0% | 1.31% | -7.8% | ||
| Buy | ARCELLX INC | $2,799,645 | +40.8% | 78,028 | +24.1% | 1.30% | +42.4% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,688,348 | -27.5% | 180,305 | -46.8% | 1.24% | -26.7% |
| Sell | NUVALENT INC | $2,486,196 | -18.5% | 54,083 | -25.2% | 1.15% | -17.5% | |
| IMGN | New | IMMUNOGEN INC | $2,297,532 | – | 144,772 | +100.0% | 1.06% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $2,227,562 | -11.8% | 193,701 | +26.2% | 1.03% | -10.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,200,867 | – | 48,520 | +100.0% | 1.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,193,457 | -17.7% | 16,636 | -24.5% | 1.02% | -16.8% |
| CRM | Sell | SALESFORCE INC | $2,124,931 | -28.6% | 10,479 | -25.6% | 0.98% | -27.7% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $2,065,828 | -21.9% | 39,804 | -9.7% | 0.96% | -21.0% |
| INSM | New | INSMED INC | $2,020,000 | – | 80,000 | +100.0% | 0.94% | – |
| V | Buy | VISA INC | $2,007,297 | +4.0% | 8,727 | +7.4% | 0.93% | +5.2% |
| RPTX | REPARE THERAPEUTICS INC | $1,995,290 | +14.2% | 165,173 | 0.0% | 0.92% | +15.5% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,964,410 | – | 133,000 | +100.0% | 0.91% | – |
| XPO | Buy | XPO INC | $1,954,598 | +63.4% | 26,180 | +29.1% | 0.90% | +65.4% |
| Buy | IMMUNEERING CORP | $1,954,660 | -23.8% | 254,513 | +0.6% | 0.90% | -22.9% | |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,936,223 | -24.3% | 198,587 | -8.1% | 0.90% | -23.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,918,446 | – | 28,200 | +100.0% | 0.89% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $1,856,999 | -21.3% | 92,434 | 0.0% | 0.86% | -20.3% | |
| Buy | ENLIVEN THERAPEUTICS INC | $1,701,858 | -31.1% | 124,587 | +2.9% | 0.79% | -30.3% | |
| XOMA | XOMA CORP DEL | $1,675,287 | -25.4% | 118,899 | 0.0% | 0.78% | -24.6% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,606,957 | -37.9% | 104,756 | -3.7% | 0.74% | -37.2% |
| KRTX | KARUNA THERAPEUTICS INC | $1,533,815 | -22.0% | 9,071 | 0.0% | 0.71% | -21.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,483,474 | -11.2% | 3,747 | -11.8% | 0.69% | -10.1% |
| X | New | UNITED STATES STL CORP NEW | $1,393,392 | – | 42,900 | +100.0% | 0.64% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,326,277 | +56.3% | 961 | +45.4% | 0.61% | +58.2% |
| RIG | Buy | TRANSOCEAN LTD | $1,300,669 | +81.3% | 158,425 | +54.8% | 0.60% | +83.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,267,860 | – | 124,300 | +100.0% | 0.59% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,257,880 | -25.6% | 4,190 | -28.9% | 0.58% | -24.7% |
| FISV | Buy | FISERV INC | $1,237,251 | +29.9% | 10,953 | +45.0% | 0.57% | +31.4% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,204,311 | +78.0% | 35,255 | +100.6% | 0.56% | +79.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,175,364 | – | 44,572 | +100.0% | 0.54% | – |
| INTU | Sell | INTUIT | $1,105,163 | -18.6% | 2,163 | -27.0% | 0.51% | -17.6% |
| BKNG | BOOKING HOLDINGS INC | $1,100,971 | +14.2% | 357 | 0.0% | 0.51% | +15.6% | |
| Buy | GENERAL ELECTRIC CO | $1,096,766 | +46.4% | 9,921 | +45.4% | 0.51% | +48.1% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,094,256 | +180.5% | 122,400 | +381.9% | 0.51% | +184.3% |
| LAD | Buy | LITHIA MTRS INC | $1,093,016 | +15.9% | 3,701 | +19.3% | 0.51% | +17.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,081,384 | +17.1% | 16,237 | +23.6% | 0.50% | +18.4% |
| SLB | New | SCHLUMBERGER LTD | $1,072,720 | – | 18,400 | +100.0% | 0.50% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,006,879 | -36.2% | 34,565 | -25.3% | 0.47% | -35.5% |
| PTC | Sell | PTC INC | $1,003,236 | -27.2% | 7,081 | -26.9% | 0.46% | -26.3% |
| WCC | Buy | WESCO INTL INC | $991,926 | +10.9% | 6,897 | +38.0% | 0.46% | +12.2% |
| LAUR | Sell | LAUREATE EDUCATION INC | $957,488 | +11.5% | 67,907 | -4.4% | 0.44% | +12.7% |
| WDC | New | WESTERN DIGITAL CORP. | $917,163 | – | 20,100 | +100.0% | 0.42% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $880,926 | +33.0% | 10,216 | +29.1% | 0.41% | +34.7% |
| TPX | New | TEMPUR SEALY INTL INC | $862,466 | – | 19,900 | +100.0% | 0.40% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $860,163 | +28.0% | 19,962 | +25.1% | 0.40% | +29.6% |
| AMZN | Sell | AMAZON COM INC | $812,678 | -39.4% | 6,393 | -37.9% | 0.38% | -38.8% |
| Buy | RXO INC | $802,676 | +6.1% | 40,683 | +21.9% | 0.37% | +7.5% | |
| LLY | New | ELI LILLY & CO | $751,982 | – | 1,400 | +100.0% | 0.35% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $745,446 | -52.6% | 148,200 | -17.5% | 0.34% | -52.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $726,464 | -40.5% | 52,757 | -34.8% | 0.34% | -39.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $723,609 | -8.7% | 5,386 | -6.9% | 0.34% | -7.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $720,864 | – | 4,800 | +100.0% | 0.33% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $718,665 | +1.2% | 1,634 | -15.5% | 0.33% | +2.5% |
| HCA | Buy | HCA HEALTHCARE INC | $716,048 | -2.1% | 2,911 | +20.7% | 0.33% | -1.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $710,905 | -14.4% | 20,329 | -14.3% | 0.33% | -13.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $706,941 | -12.1% | 17,929 | -13.5% | 0.33% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $684,288 | -25.6% | 1,413 | -26.1% | 0.32% | -24.7% |
| SE | Buy | SEA LTDsponsord ads | $678,632 | -1.3% | 15,441 | +30.4% | 0.31% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $670,070 | -10.0% | 14,488 | +9.0% | 0.31% | -9.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $658,170 | – | 14,200 | +100.0% | 0.30% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $634,160 | -22.6% | 2,705 | -15.6% | 0.29% | -21.6% |
| ADBE | Sell | ADOBE INC | $624,628 | -10.4% | 1,225 | -14.0% | 0.29% | -9.4% |
| ANTM | New | ELEVANCE HEALTH INC | $609,588 | – | 1,400 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $605,028 | – | 1,200 | +100.0% | 0.28% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $603,450 | -7.9% | 6,957 | -11.5% | 0.28% | -7.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $586,023 | -14.1% | 25,347 | -14.2% | 0.27% | -13.1% |
| RTX | New | RTX CORPORATION | $582,957 | – | 8,100 | +100.0% | 0.27% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $579,553 | +1.1% | 4,781 | -4.5% | 0.27% | +2.3% |
| AKRO | New | AKERO THERAPEUTICS INC | $577,017 | – | 11,408 | +100.0% | 0.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $574,875 | – | 12,500 | +100.0% | 0.27% | – |
| PCVX | Sell | VAXCYTE INC | $573,423 | -21.1% | 11,248 | -22.8% | 0.26% | -20.4% |
| STNE | STONECO LTD | $569,032 | -16.2% | 53,330 | 0.0% | 0.26% | -15.4% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $552,289 | +48.2% | 5,898 | +41.3% | 0.26% | +50.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $551,212 | -19.6% | 9,341 | -5.1% | 0.26% | -18.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $548,564 | – | 5,800 | +100.0% | 0.25% | – |
| TRU | New | TRANSUNION | $545,604 | – | 7,600 | +100.0% | 0.25% | – |
| NFLX | Sell | NETFLIX INC | $545,255 | -24.7% | 1,444 | -12.2% | 0.25% | -23.9% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $543,283 | – | 24,887 | +100.0% | 0.25% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $532,737 | -13.6% | 30,723 | -9.7% | 0.25% | -12.4% |
| CSTM | Sell | CONSTELLIUM SE | $524,051 | +2.6% | 28,794 | -3.0% | 0.24% | +3.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $524,569 | -24.3% | 1,067 | -40.0% | 0.24% | -23.3% |
| ETNB | Sell | 89BIO INC | $521,748 | -36.9% | 33,792 | -22.6% | 0.24% | -36.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $520,169 | +53.9% | 14,591 | +99.2% | 0.24% | +55.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $519,275 | +35.0% | 2,299 | +32.0% | 0.24% | +36.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $509,472 | +71.5% | 4,392 | +73.6% | 0.24% | +73.5% |
| ALV | Sell | AUTOLIV INC | $505,941 | +1.8% | 5,244 | -10.3% | 0.23% | +3.1% |
| RVMD | New | REVOLUTION MEDICINES INC | $498,378 | – | 18,005 | +100.0% | 0.23% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $497,199 | – | 9,545 | +100.0% | 0.23% | – |
| New | TKO GROUP HOLDINGS INCcl a | $496,542 | – | 5,907 | +100.0% | 0.23% | – | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $486,930 | -32.3% | 29,873 | -12.2% | 0.22% | -31.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $481,105 | -42.7% | 17,482 | -29.3% | 0.22% | -41.9% |
| Buy | AMYLYX PHARMACEUTICALS INC | $482,450 | +62.7% | 26,349 | +91.7% | 0.22% | +64.0% | |
| GLPG | New | GALAPAGOS NVspon adr | $471,504 | – | 13,647 | +100.0% | 0.22% | – |
| INCY | Sell | INCYTE CORP | $471,288 | -30.4% | 8,158 | -25.0% | 0.22% | -29.7% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $465,192 | – | 69,744 | +100.0% | 0.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $458,233 | – | 50,300 | +100.0% | 0.21% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $456,408 | -50.8% | 39,861 | -55.9% | 0.21% | -50.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $444,692 | -31.1% | 3,045 | +8.9% | 0.21% | -30.4% |
| NTRA | Buy | NATERA INC | $445,421 | +26.2% | 10,066 | +38.7% | 0.21% | +27.2% |
| PRTA | Buy | PROTHENA CORP PLC | $443,659 | +1.4% | 9,195 | +43.5% | 0.20% | +2.5% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $428,195 | -39.1% | 29,490 | -12.2% | 0.20% | -38.5% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $425,424 | – | 33,419 | +100.0% | 0.20% | – |
| GERN | Buy | GERON CORP | $425,893 | +8.1% | 200,893 | +63.7% | 0.20% | +9.4% |
| VERA | New | VERA THERAPEUTICS INCcl a | $423,666 | – | 30,902 | +100.0% | 0.20% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $378,704 | -45.1% | 18,172 | -36.9% | 0.18% | -44.4% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $374,720 | – | 6,400 | +100.0% | 0.17% | – | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $363,276 | -7.4% | 23,407 | -11.4% | 0.17% | -6.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $356,092 | -11.7% | 3,631 | -37.7% | 0.16% | -10.3% |
| LI | Sell | LI AUTO INCsponsored ads | $319,638 | -23.9% | 8,966 | -25.1% | 0.15% | -22.9% |
| PTCT | New | PTC THERAPEUTICS INC | $296,641 | – | 13,237 | +100.0% | 0.14% | – |
| MORF | New | MORPHIC HLDG INC | $235,446 | – | 10,277 | +100.0% | 0.11% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -11,688 | -100.0% | -0.14% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -32,197 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -66,526 | -100.0% | -0.21% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -68,725 | -100.0% | -0.22% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -52,787 | -100.0% | -0.26% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,738 | -100.0% | -0.26% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -32,623 | -100.0% | -0.27% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -69,567 | -100.0% | -0.29% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,779 | -100.0% | -0.30% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,837 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,675 | -100.0% | -0.31% | – |
| NOV | Exit | NOV INC | $0 | – | -42,052 | -100.0% | -0.31% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25,290 | -100.0% | -0.31% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -759 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,448 | -100.0% | -0.31% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -9,849 | -100.0% | -0.31% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,993 | -100.0% | -0.32% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,491 | -100.0% | -0.32% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -41,803 | -100.0% | -0.33% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -40,664 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,447 | -100.0% | -0.34% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -40,846 | -100.0% | -0.35% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -37,651 | -100.0% | -0.35% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,056 | -100.0% | -0.35% | – |
| Exit | DUOLINGO INC | $0 | – | -5,467 | -100.0% | -0.36% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -62,581 | -100.0% | -0.36% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -98,351 | -100.0% | -0.36% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -29,179 | -100.0% | -0.37% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -37,600 | -100.0% | -0.38% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -86,103 | -100.0% | -0.41% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,466 | -100.0% | -0.44% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,907 | -100.0% | -0.44% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -21,557 | -100.0% | -0.46% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -136,719 | -100.0% | -0.58% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -30,242 | -100.0% | -1.26% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -76,021 | -100.0% | -1.34% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -61,520 | -100.0% | -1.54% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -55,927 | -100.0% | -1.60% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -60,121 | -100.0% | -1.64% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -139,552 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 29 | Q2 2023 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q4 2019 | 26.4% |
| APPLE INC | 24 | Q4 2019 | 2.0% |
| ISHARES TR | 22 | Q3 2018 | 7.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 2.0% |
| VISA INC | 20 | Q3 2023 | 5.8% |
| INVESCO DB COMMDY INDX TRCK | 20 | Q3 2023 | 16.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2019 | 0.4% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 7.7% |
| AMAZON COM INC | 19 | Q3 2023 | 2.9% |
View HighVista Strategies LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STG Group, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| SAExploration Holdings, Inc. | February 12, 2014 | 25,000 | 0.2% |
| Trio Merger Corp. | February 14, 2013 | 690,000 | 8.8% |
View HighVista Strategies LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HighVista Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.