HighVista Strategies
Latest statistics and disclosures from HighVista Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBC, Activision Blizzard, VMware, ACI, IMVT, and represent 25.73% of HighVista Strategies's stock portfolio.
- Added to shares of these 10 stocks: CPRI, stock, GPCR, AMED, IDYA, ImmunoGen, IONS, MRUS, INSM, DVAX.
- Started 38 new stock positions in IDYA, RVMD, AKRO, INSM, DVAX, GPCR, TRU, UNH, BBIO, MORF.
- Reduced shares in these 10 stocks: Iveric Bio (-$5.5M), MLTX, Black Knight, Magellan Midstream Partners, Aerojet Rocketdy, Chinook Therapeutics, IMVT, APLS, Cymabay Therapeutics, Theseus Pharmaceuticals.
- Sold out of its positions in ACRS, Aerojet Rocketdy, AVTE, ALNY, FOLD, ANAB, APLS, APO, BHC, BCRX.
- HighVista Strategies was a net seller of stock by $-7.1M.
- HighVista Strategies has $216M in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001335325
Tip: Access up to 7 years of quarterly data
Positions held by HighVista Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Db Commdy Indx Trck Unit (DBC) | 16.6 | $36M | 1.4M | 24.96 |
|
|
| Activision Blizzard | 2.7 | $5.8M | 62k | 93.63 |
|
|
| Vmware Cl A Com | 2.6 | $5.6M | 34k | 166.48 |
|
|
| Albertsons Cos Common Stock (ACI) | 2.0 | $4.3M | 189k | 22.75 |
|
|
| Immunovant (IMVT) | 1.9 | $4.1M | -40% | 107k | 38.39 |
|
| Capri Holdings SHS (CPRI) | 1.9 | $4.1M | NEW | 78k | 52.61 |
|
| Horizon Therapeutics Pub L SHS | 1.9 | $4.0M | 35k | 115.69 |
|
|
| stock | 1.9 | $4.0M | NEW | 28k | 146.25 |
|
| Seagen | 1.9 | $4.0M | 19k | 212.15 |
|
|
| Axsome Therapeutics (AXSM) | 1.8 | $4.0M | +15% | 57k | 69.89 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 1.7 | $3.8M | NEW | 75k | 50.42 |
|
| Amedisys (AMED) | 1.7 | $3.7M | NEW | 39k | 93.40 |
|
| Ideaya Biosciences (IDYA) | 1.6 | $3.4M | NEW | 127k | 26.98 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.6 | $3.4M | -53% | 60k | 57.00 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | -12% | 10k | 315.75 |
|
| PNM Resources (PNM) | 1.4 | $3.1M | 70k | 44.61 |
|
|
| Olema Pharmaceuticals (OLMA) | 1.4 | $3.1M | -15% | 248k | 12.35 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.4 | $3.0M | +21% | 44k | 67.17 |
|
| Merus N V (MRUS) | 1.3 | $2.9M | +260% | 123k | 23.58 |
|
| Indivior Ord (INDV) | 1.3 | $2.8M | 130k | 21.70 |
|
|
| Arcellx Common Stock (ACLX) | 1.3 | $2.8M | +24% | 78k | 35.88 |
|
| Cymabay Therapeutics | 1.2 | $2.7M | -46% | 180k | 14.91 |
|
| Nuvalent Inc-a (NUVL) | 1.2 | $2.5M | -25% | 54k | 45.97 |
|
| ImmunoGen | 1.1 | $2.3M | NEW | 145k | 15.87 |
|
| Ambrx Biopharma Sponsored Ads | 1.0 | $2.2M | +26% | 194k | 11.50 |
|
| Ionis Pharmaceuticals (IONS) | 1.0 | $2.2M | NEW | 49k | 45.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | -24% | 17k | 131.85 |
|
| salesforce (CRM) | 1.0 | $2.1M | -25% | 11k | 202.78 |
|
| Immunocore Hldgs Ads (IMCR) | 1.0 | $2.1M | -9% | 40k | 51.90 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $2.0M | NEW | 80k | 25.25 |
|
| Visa Com Cl A (V) | 0.9 | $2.0M | +7% | 8.7k | 230.01 |
|
| Repare Therapeutics Ord (RPTX) | 0.9 | $2.0M | 165k | 12.08 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.9 | $2.0M | NEW | 133k | 14.77 |
|
| Immuneering Corp Class A Com (IMRX) | 0.9 | $2.0M | 255k | 7.68 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.0M | +29% | 26k | 74.66 |
|
| Cogent Biosciences (COGT) | 0.9 | $1.9M | -8% | 199k | 9.75 |
|
| Micron Technology (MU) | 0.9 | $1.9M | NEW | 28k | 68.03 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.9 | $1.9M | 92k | 20.09 |
|
|
| Enliven Therapeutics (ELVN) | 0.8 | $1.7M | +2% | 125k | 13.66 |
|
| Xoma Corp Del Com New (XOMA) | 0.8 | $1.7M | 119k | 14.09 |
|
|
| Miragen Therapeutics (VRDN) | 0.7 | $1.6M | -3% | 105k | 15.34 |
|
| Karuna Therapeutics Ord | 0.7 | $1.5M | 9.1k | 169.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | -11% | 3.7k | 395.91 |
|
| United States Steel Corporation (X) | 0.6 | $1.4M | NEW | 43k | 32.48 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $1.3M | +45% | 961.00 | 1380.10 |
|
| Transocean Reg Shs (RIG) | 0.6 | $1.3M | +54% | 158k | 8.21 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $1.3M | NEW | 124k | 10.20 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | -28% | 4.2k | 300.21 |
|
| Fiserv (FI) | 0.6 | $1.2M | +45% | 11k | 112.96 |
|
| Xenon Pharmaceuticals (XENE) | 0.6 | $1.2M | +100% | 35k | 34.16 |
|
| Bridgebio Pharma (BBIO) | 0.5 | $1.2M | NEW | 45k | 26.37 |
|
| Intuit (INTU) | 0.5 | $1.1M | -26% | 2.2k | 510.94 |
|
| Booking Holdings (BKNG) | 0.5 | $1.1M | 357.00 | 3083.95 |
|
|
| General Electric Com New (GE) | 0.5 | $1.1M | +45% | 9.9k | 110.55 |
|
| Travere Therapeutics (TVTX) | 0.5 | $1.1M | +381% | 122k | 8.94 |
|
| Lithia Motors (LAD) | 0.5 | $1.1M | +19% | 3.7k | 295.33 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $1.1M | +23% | 16k | 66.60 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $1.1M | NEW | 18k | 58.30 |
|
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.0M | -25% | 35k | 29.13 |
|
| Ptc (PTC) | 0.5 | $1.0M | -26% | 7.1k | 141.68 |
|
| WESCO International (WCC) | 0.5 | $992k | +38% | 6.9k | 143.82 |
|
| Laureate Education Common Stock (LAUR) | 0.4 | $958k | -4% | 68k | 14.10 |
|
| Western Digital (WDC) | 0.4 | $917k | NEW | 20k | 45.63 |
|
| Chesapeake Energy Corp (CHK) | 0.4 | $881k | +29% | 10k | 86.23 |
|
| Tempur-Pedic International (TPX) | 0.4 | $863k | NEW | 20k | 43.34 |
|
| Teck Resources CL B (TECK) | 0.4 | $860k | +25% | 20k | 43.09 |
|
| Amazon (AMZN) | 0.4 | $813k | -37% | 6.4k | 127.12 |
|
| Rxo Common Stock (RXO) | 0.4 | $803k | +21% | 41k | 19.73 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $752k | NEW | 1.4k | 537.13 |
|
| Terns Pharmaceuticals (TERN) | 0.3 | $745k | -17% | 148k | 5.03 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $727k | -34% | 53k | 13.77 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $724k | -6% | 5.4k | 134.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $721k | NEW | 4.8k | 150.18 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $719k | -15% | 1.6k | 439.82 |
|
| Hca Holdings (HCA) | 0.3 | $716k | +20% | 2.9k | 245.98 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $711k | -14% | 20k | 34.97 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $707k | -13% | 18k | 39.43 |
|
| Roper Industries (ROP) | 0.3 | $684k | -26% | 1.4k | 484.28 |
|
| Sea Sponsord Ads (SE) | 0.3 | $679k | +30% | 15k | 43.95 |
|
| Seaworld Entertainment (PRKS) | 0.3 | $670k | +9% | 15k | 46.25 |
|
| Caesars Entertainment (CZR) | 0.3 | $658k | NEW | 14k | 46.35 |
|
| Palo Alto Networks (PANW) | 0.3 | $634k | -15% | 2.7k | 234.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $625k | -14% | 1.2k | 509.90 |
|
| Anthem (ELV) | 0.3 | $610k | NEW | 1.4k | 435.42 |
|
| UnitedHealth (UNH) | 0.3 | $605k | NEW | 1.2k | 504.19 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $604k | -11% | 7.0k | 86.74 |
|
| Icici Bank Adr (IBN) | 0.3 | $586k | -14% | 25k | 23.12 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $583k | NEW | 8.1k | 71.97 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $580k | -4% | 4.8k | 121.22 |
|
| Akero Therapeutics (AKRO) | 0.3 | $577k | NEW | 11k | 50.58 |
|
| Uber Technologies (UBER) | 0.3 | $575k | NEW | 13k | 45.99 |
|
| Vaxcyte (PCVX) | 0.3 | $573k | -22% | 11k | 50.98 |
|
| Stoneco Com Cl A (STNE) | 0.3 | $569k | 53k | 10.67 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $552k | +41% | 5.9k | 93.64 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $551k | -5% | 9.3k | 59.01 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $549k | NEW | 5.8k | 94.58 |
|
| Transunion (TRU) | 0.3 | $546k | NEW | 7.6k | 71.79 |
|
| Netflix (NFLX) | 0.3 | $545k | -12% | 1.4k | 377.60 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.3 | $543k | NEW | 25k | 21.83 |
|
| Pliant Therapeutics (PLRX) | 0.2 | $533k | -9% | 31k | 17.34 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $525k | -39% | 1.1k | 491.63 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $524k | -3% | 29k | 18.20 |
|
| 89bio (ETNB) | 0.2 | $522k | -22% | 34k | 15.44 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $520k | +99% | 15k | 35.65 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $519k | +31% | 2.3k | 225.87 |
|
| Krystal Biotech (KRYS) | 0.2 | $510k | +73% | 4.4k | 116.00 |
|
| Autoliv (ALV) | 0.2 | $506k | -10% | 5.2k | 96.48 |
|
| Revolution Medicines (RVMD) | 0.2 | $498k | NEW | 18k | 27.68 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $497k | NEW | 9.5k | 52.09 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $497k | NEW | 5.9k | 84.06 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $487k | -12% | 30k | 16.30 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $483k | +91% | 26k | 18.31 |
|
| Celldex Therapeutics Com New (CLDX) | 0.2 | $481k | -29% | 18k | 27.52 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $472k | NEW | 14k | 34.55 |
|
| Incyte Corporation (INCY) | 0.2 | $471k | -25% | 8.2k | 57.77 |
|
| Point Biopharma Global | 0.2 | $465k | NEW | 70k | 6.67 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $458k | NEW | 50k | 9.11 |
|
| Alpine Immune Sciences (ALPN) | 0.2 | $456k | -55% | 40k | 11.45 |
|
| Natera (NTRA) | 0.2 | $445k | +38% | 10k | 44.25 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $445k | +8% | 3.0k | 146.04 |
|
| Prothena Corp SHS (PRTA) | 0.2 | $444k | +43% | 9.2k | 48.25 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $428k | -12% | 30k | 14.52 |
|
| Geron Corporation (GERN) | 0.2 | $426k | +63% | 201k | 2.12 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $425k | NEW | 33k | 12.73 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $424k | NEW | 31k | 13.71 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $379k | -36% | 18k | 20.84 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $375k | NEW | 6.4k | 58.55 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $363k | -11% | 23k | 15.52 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $356k | -37% | 3.6k | 98.07 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $320k | -25% | 9.0k | 35.65 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $297k | NEW | 13k | 22.41 |
|
| Morphic Hldg (MORF) | 0.1 | $235k | NEW | 10k | 22.91 |
|
Past Filings by HighVista Strategies
SEC 13F filings are viewable for HighVista Strategies going back to 2010
- HighVista Strategies 2023 Q3 filed Nov. 14, 2023
- HighVista Strategies 2023 Q2 filed Aug. 14, 2023
- HighVista Strategies 2023 Q1 filed May 15, 2023
- HighVista Strategies 2022 Q4 filed Feb. 14, 2023
- HighVista Strategies 2022 Q3 filed Nov. 14, 2022
- HighVista Strategies 2022 Q2 filed Aug. 15, 2022
- HighVista Strategies 2022 Q1 filed May 16, 2022
- HighVista Strategies 2021 Q4 filed Feb. 14, 2022
- HighVista Strategies 2021 Q3 filed Nov. 15, 2021
- HighVista Strategies 2021 Q2 filed Aug. 16, 2021
- HighVista Strategies 2021 Q1 filed May 17, 2021
- HighVista Strategies 2020 Q4 filed Feb. 16, 2021
- HighVista Strategies 2020 Q3 filed Nov. 16, 2020
- HighVista Strategies 2020 Q2 filed Aug. 14, 2020
- HighVista Strategies 2020 Q1 filed May 15, 2020
- HighVista Strategies 2019 Q4 filed Feb. 14, 2020