High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
32,094
$3.15 - $4.47 $101K - $143K
EPM
Evolution Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
26,066
$4.65 - $6.58 $121K - $172K
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,300
$9.06 - $10.2 $93.3K - $105K
HROW
Harrow Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,211
$8.5 - $12.0 $121K - $171K
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,938
$3.72 - $5.88 $77.9K - $123K
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,621
$4.56 - $5.97 $57.6K - $75.3K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,541
$7.96 - $10.83 $83.9K - $114K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,271
$2.21 - $3.22 $91.2K - $133K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,793
$6.58 - $9.04 $97.3K - $134K
EGY
Vaalco Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
41,614
$2.93 - $4.21 $122K - $175K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,932
$4.73 - $7.9 $65.9K - $110K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,633
$8.5 - $15.99 $90.4K - $170K
LYTS
Lsi Industries Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,800
$6.41 - $8.42 $69.2K - $90.9K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,326
$2.33 - $3.37 $80K - $116K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,900
$6.05 - $8.64 $78K - $111K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,400
$128.25 - $167.26 $2.23M - $2.91M
PRPH
Pro Phase Labs, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,256
$5.13 - $7.89 $104K - $160K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
74,900
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,182
$4.07 - $5.3 $78.1K - $102K
ORN
Orion Group Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
17,715
$3.61 - $5.35 $64K - $94.8K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,276
$5.86 - $7.28 $60.2K - $74.8K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,978
$3.81 - $6.16 $107K - $172K
III
Information Services Group Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,006
$7.14 - $9.56 $78.6K - $105K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,704
$4.73 - $6.21 $55.4K - $72.7K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,596
$66.92 - $84.79 $1.38M - $1.75M
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,666
$8.72 - $10.85 $137K - $170K
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,110
$4.98 - $6.08 $70.3K - $85.8K
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,206
$6.76 - $8.47 $75.8K - $94.9K
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
15,639
$9.53 - $12.3 $149K - $192K
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,905
$8.41 - $16.71 $512K - $1.02M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,501
$5.18 - $7.24 $80.3K - $112K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,137
$3.5 - $8.42 $46K - $111K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,495
$6.3 - $7.83 $72.4K - $90K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,972
$2.85 - $6.58 $34.1K - $78.8K
SND
Smart Sand, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
38,651
$1.75 - $2.65 $67.6K - $102K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,944
$9.1 - $13.36 $99.6K - $146K
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,051
$2.33 - $5.94 $28.1K - $71.6K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,517
$3.66 - $6.59 $78.8K - $142K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
9,777
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
143,566
$7.8 - $14.38 $1.12M - $2.06M
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,269
$2.89 - $4.43 $64.4K - $98.7K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,121
$2.27 - $4.39 $52.5K - $102K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,493
$3.59 - $4.87 $91.5K - $124K
IVAC
Intevac Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
11,530
$4.7 - $6.7 $54.2K - $77.3K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
42,611
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
44,750
$5.46 - $22.6 $244K - $1.01M
GNE
Genie Energy Ltd.

Utilities
Q3 2021 Filed on Nov 15, 2021
15,465
$5.64 - $6.87 $87.2K - $106K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,807
$3.83 - $5.87 $68.2K - $105K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,685
$132.37 - $176.78 $488K - $651K
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