$108 Million is the total value of HighVista Strategies LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $26,920,000 | -23.0% | 680,627 | 0.0% | 24.93% | -6.1% | |
| S | SPRINT CORPORATION | $5,699,000 | +65.4% | 661,157 | 0.0% | 5.28% | +101.8% | |
| ACIA | ACACIA COMMUNICATIONS INC | $2,980,000 | -0.9% | 44,365 | 0.0% | 2.76% | +20.9% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,792,000 | +3.5% | 23,013 | 0.0% | 2.59% | +26.3% | |
| GNW | GENWORTH FINL INC | $1,919,000 | -24.5% | 578,000 | 0.0% | 1.78% | -7.9% | |
| SI | SILVERGATE CAP CORPcl a | $1,907,000 | -35.0% | 205,000 | 0.0% | 1.77% | -20.7% | |
| TSG | STARS GROUP INC | $1,838,000 | -21.7% | 90,000 | 0.0% | 1.70% | -4.5% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $477,000 | -29.4% | 42,396 | 0.0% | 0.44% | -13.8% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $79,000 | -2.5% | 35,000 | 0.0% | 0.07% | +19.7% | |
| RBBN | RIBBON COMMUNICATIONS INC | $78,000 | -1.3% | 25,600 | 0.0% | 0.07% | +20.0% | |
| ATEN | A10 NETWORKS INC | $66,000 | -10.8% | 10,700 | 0.0% | 0.06% | +8.9% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $64,000 | -4.5% | 12,200 | 0.0% | 0.06% | +15.7% | |
| DAKT | DAKTRONICS INC | $64,000 | -19.0% | 12,900 | 0.0% | 0.06% | -1.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $61,000 | +3.4% | 15,800 | 0.0% | 0.06% | +24.4% | |
| FLDM | FLUIDIGM CORP DEL | $60,000 | -27.7% | 23,800 | 0.0% | 0.06% | -11.1% | |
| AFMD | AFFIMED N V | $53,000 | -42.4% | 33,700 | 0.0% | 0.05% | -30.0% | |
| CDMO | AVID BIOSERVICES INC | $53,000 | -32.9% | 10,300 | 0.0% | 0.05% | -18.3% | |
| JNCE | JOUNCE THERAPEUTICS INC | $51,000 | -45.2% | 10,700 | 0.0% | 0.05% | -33.8% | |
| MNKD | MANNKIND CORP | $50,000 | -20.6% | 48,600 | 0.0% | 0.05% | -4.2% | |
| VKTX | VIKING THERAPEUTICS INC | $47,000 | -42.0% | 10,100 | 0.0% | 0.04% | -27.9% | |
| MNOV | MEDICINOVA INC | $44,000 | -44.3% | 11,700 | 0.0% | 0.04% | -31.7% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $43,000 | -36.8% | 18,700 | 0.0% | 0.04% | -23.1% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $41,000 | -39.7% | 10,800 | 0.0% | 0.04% | -26.9% | |
| AGEN | AGENUS INC | $40,000 | -39.4% | 16,200 | 0.0% | 0.04% | -26.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $22,000 | -75.8% | 14,300 | 0.0% | 0.02% | -71.0% | |
| GCI | GANNETT CO INC | $19,000 | -77.1% | 13,000 | 0.0% | 0.02% | -71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.