$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $37,395,000 | +38.9% | 680,627 | 0.0% | 30.96% | +24.2% | |
| ACIA | ACACIA COMMUNICATIONS INC | $2,981,000 | +0.0% | 44,365 | 0.0% | 2.47% | -10.6% | |
| FIT | FITBIT INCcl a | $2,913,000 | -3.0% | 451,000 | 0.0% | 2.41% | -13.3% | |
| GNW | GENWORTH FINL INC | $1,335,000 | -30.4% | 578,000 | 0.0% | 1.10% | -37.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $522,000 | +9.4% | 42,396 | 0.0% | 0.43% | -2.3% | |
| AKBA | AKEBIA THERAPEUTICS INC | $160,000 | +79.8% | 11,800 | 0.0% | 0.13% | +61.0% | |
| MNKD | MANNKIND CORP | $85,000 | +70.0% | 48,600 | 0.0% | 0.07% | +52.2% | |
| ATEN | A10 NETWORKS INC | $73,000 | +10.6% | 10,700 | 0.0% | 0.06% | -1.6% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $73,000 | +19.7% | 15,800 | 0.0% | 0.06% | +7.1% | |
| VKTX | VIKING THERAPEUTICS INC | $73,000 | +55.3% | 10,100 | 0.0% | 0.06% | +36.4% | |
| CDMO | AVID BIOSERVICES INC | $68,000 | +28.3% | 10,300 | 0.0% | 0.06% | +14.3% | |
| AGEN | AGENUS INC | $64,000 | +60.0% | 16,200 | 0.0% | 0.05% | +43.2% | |
| MNOV | MEDICINOVA INC | $63,000 | +43.2% | 11,700 | 0.0% | 0.05% | +26.8% | |
| HROW | HARROW HEALTH INC | $54,000 | +38.5% | 10,300 | 0.0% | 0.04% | +25.0% | |
| RLGT | RADIANT LOGISTICS INC | $51,000 | +2.0% | 12,900 | 0.0% | 0.04% | -8.7% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $47,000 | +14.6% | 10,800 | 0.0% | 0.04% | +2.6% | |
| SACH | SACHEM CAP CORP | $37,000 | +68.2% | 12,500 | 0.0% | 0.03% | +55.0% |
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.