$121 Million is the total value of HighVista Strategies LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,142,000 | +7.1% | 39,100 | -15.2% | 0.95% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $505,000 | +6.8% | 8,900 | -10.1% | 0.42% | -4.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $485,000 | -13.4% | 7,400 | -20.4% | 0.40% | -22.5% |
| SI | Sell | SILVERGATE CAP CORPcl a | $190,000 | -90.0% | 13,579 | -93.4% | 0.16% | -91.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $146,000 | -1.4% | 11,300 | -7.4% | 0.12% | -11.7% |
| AFMD | Sell | AFFIMED N V | $97,000 | +83.0% | 21,000 | -37.7% | 0.08% | +63.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $77,000 | -1.3% | 19,700 | -23.0% | 0.06% | -11.1% |
| ATHX | Sell | ATHERSYS INC NEW | $52,000 | -67.1% | 18,800 | -64.3% | 0.04% | -70.5% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $49,000 | -38.0% | 26,400 | -24.6% | 0.04% | -43.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $37,000 | -43.1% | 12,700 | -44.5% | 0.03% | -48.3% |
| DHX | Sell | DHI GROUP INC | $32,000 | -31.9% | 15,100 | -30.4% | 0.03% | -40.9% |
| NR | Exit | NEWPARK RES INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -11,500 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -17,300 | -100.0% | -0.03% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -23,800 | -100.0% | -0.06% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -12,200 | -100.0% | -0.06% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -12,900 | -100.0% | -0.06% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -12,100 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -13,400 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,400 | -100.0% | -0.33% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -90,000 | -100.0% | -1.70% | – |
| KEM | Exit | KEMET CORP | $0 | – | -114,560 | -100.0% | -2.56% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -23,013 | -100.0% | -2.59% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -63,222 | -100.0% | -2.81% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -661,157 | -100.0% | -5.28% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -268,883 | -100.0% | -5.81% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -109,200 | -100.0% | -17.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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.