High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,800
$2.39 - $13.08 $28.2K - $154K
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,800
$1.91 - $3.08 $35.9K - $57.9K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
11,266
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
34,109
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,352
$10.54 - $24.96 $183K - $433K
MNOV
Medicinova Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,700
$4.67 - $11.0 $54.6K - $129K
Tim Participacoes S A
Q3 2020 Filed on Nov 16, 2020
11,300
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$4.58 - $10.95 $68.7K - $164K
ALLK
Allakos Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,635
$66.43 - $90.99 $374K - $513K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
342,418
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
2,549
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
54,600
N/A
CDXS
Codexis, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,009
$11.21 - $13.82 $426K - $525K
SI
Silvergate Capital Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,579
$12.36 - $15.98 $168K - $217K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
23,013
N/A
MCHX
Marchex Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,500
$1.25 - $1.89 $14.4K - $21.7K
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
13,400
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,200
$4.79 - $8.39 $58.4K - $102K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,300
$1.28 - $3.16 $18.3K - $45.2K
PXLW
Pixelworks, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$2.69 - $4.8 $53.8K - $96K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
90,000
N/A
Falcon Minerals Corp
Q2 2020 Filed on Aug 14, 2020
17,300
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,300
$1.66 - $3.15 $42K - $79.7K
Newpark Res Inc
Q2 2020 Filed on Aug 14, 2020
14,300
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,400
$35.06 - $43.77 $330K - $411K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,700
$5.5 - $14.25 $58.9K - $152K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
63,222
N/A
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,000
$0.64 - $2.91 $8.32K - $37.8K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,900
$2.2 - $3.71 $41.6K - $70.1K
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 14, 2020
13,800
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
114,560
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
109,200
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
661,157
N/A
SIGA
Siga Technologies Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,600
$4.55 - $6.19 $57.3K - $78K
VREX
Varex Imaging Corp

Healthcare
Q1 2020 Filed on May 15, 2020
21,200
$17.22 - $31.65 $365K - $671K
Apergy Corp
Q1 2020 Filed on May 15, 2020
18,600
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,200
$57.38 - $79.4 $184K - $254K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 15, 2020
1,700
$90.6 - $149.87 $154K - $255K
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
6,900
$33.37 - $47.5 $230K - $328K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
214,932
$8.58 - $14.01 $1.84M - $3.01M
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
189,941
$8.11 - $15.23 $1.54M - $2.89M
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
31,500
$76.06 - $122.6 $2.4M - $3.86M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 15, 2020
24,999
$56.91 - $99.57 $1.42M - $2.49M
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
22,900
$3.69 - $14.67 $84.5K - $336K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 15, 2020
18,400
$24.76 - $42.24 $456K - $777K
INSW
International Seaways, Inc.

Energy
Q1 2020 Filed on May 15, 2020
38,200
$16.58 - $30.63 $633K - $1.17M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,900
$103.93 - $146.99 $197K - $279K
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
21,200
$0.85 - $3.32 $18K - $70.4K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
32,100
$4.92 - $25.31 $158K - $812K
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