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