$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 0.0% .
| 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% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,043,828 | +12.5% | 34,954 | 0.0% | 1.87% | +13.8% | |
| SGEN | SEAGEN INC | $4,034,032 | +10.2% | 19,015 | 0.0% | 1.87% | +11.5% | |
| PNM | PNM RES INC | $3,118,640 | -1.1% | 69,909 | 0.0% | 1.44% | 0.0% | |
| INDIVIOR PLCord | $2,821,494 | -8.8% | 130,000 | 0.0% | 1.31% | -7.8% | ||
| RPTX | REPARE THERAPEUTICS INC | $1,995,290 | +14.2% | 165,173 | 0.0% | 0.92% | +15.5% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $1,856,999 | -21.3% | 92,434 | 0.0% | 0.86% | -20.3% | |
| XOMA | XOMA CORP DEL | $1,675,287 | -25.4% | 118,899 | 0.0% | 0.78% | -24.6% | |
| KRTX | KARUNA THERAPEUTICS INC | $1,533,815 | -22.0% | 9,071 | 0.0% | 0.71% | -21.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,100,971 | +14.2% | 357 | 0.0% | 0.51% | +15.6% | |
| STNE | STONECO LTD | $569,032 | -16.2% | 53,330 | 0.0% | 0.26% | -15.4% |
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.