HighVista Strategies LLC
CIK 1335325 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- DBC16.59%
- ATVI2.67%
- VMW2.59%
- ACI1.99%
- IMVT1.90%
- CPRI1.89%
- HZNP1.87%
- SPLK1.87%
- SGEN1.87%
- AXSM1.84%
Share classes counted separately35.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DBCINVESCO DB COMMODITY INDEX TUNIT View history and evidence | $35.85M | 16.59% | 1.44M shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $5.76M | 2.67% | 61.52K shares | — | ↗▾ | |
| 03 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $5.59M | 2.59% | 33.56K shares | — | ↗▾ | |
| 04 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $4.29M | 1.99% | 188.75K shares | — | ↗▾ | |
| 05 | IMVTIMMUNOVANT INC View history and evidence | $4.10M | 1.90% | 106.91K shares | — | ↗▾ | |
| 06 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $4.09M | 1.89% | 77.70K shares | — | ↗▾ | |
| 07 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $4.04M | 1.87% | 34.95K shares | — | ↗▾ | |
| 08 | SPLKSPLUNK INC View history and evidence | $4.04M | 1.87% | 27.60K shares | — | ↗▾ | |
| 09 | SGENSEAGEN INC View history and evidence | $4.03M | 1.87% | 19.02K shares | — | ↗▾ | |
| 10 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $3.98M | 1.84% | 56.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1335325 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216054806
}Research all 132 reported holdings.
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