High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $241 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
13,977
$5.2 - $6.76 $72.7K - $94.5K
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,866
$9.85 - $16.46 $452K - $755K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,770
$12.19 - $28.17 $326K - $754K
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,000
$3.94 - $7.09 $43.3K - $78K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
180,400
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 17, 2021
10,800
$5.35 - $6.76 $57.8K - $73K
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 17, 2021
10,500
$10.7 - $15.75 $112K - $165K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
44,365
N/A
Alaska Communications Sys Gr
Q1 2021 Filed on May 17, 2021
24,447
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,000
$7.19 - $14.95 $79.1K - $164K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
451,000
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,534
$40.39 - $56.73 $466K - $654K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,300
$11.86 - $21.77 $122K - $224K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2021 Filed on May 17, 2021
159,351
$4.9 - $6.83 $781K - $1.09M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,867
$4.33 - $6.63 $64.4K - $98.6K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
51,092
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,210
$41.61 - $54.3 $1.13M - $1.48M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,200
$2.06 - $3.01 $43.7K - $63.8K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
189,132
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,734
$36.89 - $93.56 $580K - $1.47M
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
24,920
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,300
$12.18 - $16.19 $125K - $167K
Southern Natl Bancorp Of Va
Q4 2020 Filed on Feb 16, 2021
11,500
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,000
$6.47 - $7.9 $84.1K - $103K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
4,780
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
97,960
N/A
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
19,492
N/A
RYI
Ryerson Holding Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
18,100
$6.23 - $13.64 $113K - $247K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
182,630
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,100
$1.69 - $2.56 $25.5K - $38.7K
LUNA
Luna Innovations Inc

Technology
Q4 2020 Filed on Feb 16, 2021
12,900
$6.05 - $10.74 $78K - $139K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
24,925
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
22,600
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
11,722
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,097
$60.78 - $154.03 $614K - $1.56M
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
47,372
$8.48 - $12.23 $402K - $579K
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
20,500
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,200
$3.99 - $5.7 $60.6K - $86.6K
Pdl Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
12,700
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,800
$1.91 - $3.08 $35.9K - $57.9K
Pieris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
26,800
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,800
$2.39 - $13.08 $28.2K - $154K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$4.58 - $10.95 $68.7K - $164K
SACH
Sachem Capital Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
12,500
$2.84 - $3.99 $35.5K - $49.9K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,800
$2.97 - $5.08 $46.9K - $80.3K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
11,266
N/A
CDXS
Codexis, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,009
$11.21 - $13.82 $426K - $525K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
54,600
N/A
Tim Participacoes S A
Q3 2020 Filed on Nov 16, 2020
11,300
N/A
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