High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITI
Iteris, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,017
$5.16 - $6.55 $72.3K - $91.8K
QNST
Quinstreet, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,301
$16.13 - $19.06 $198K - $234K
Navios Maritime Acquis Corp
Q3 2021 Filed on Nov 15, 2021
21,215
N/A
IDT
Idt Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,549
$39.33 - $55.91 $258K - $366K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,000
$7.41 - $10.99 $133K - $198K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
360,000
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,488
$41.79 - $135.3 $104K - $337K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
21,530
N/A
RMNI
Rimini Street, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,097
$6.3 - $10.22 $95.1K - $154K
ZYME
Zymeworks Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,452
$27.35 - $37.28 $696K - $949K
NKTX
Nkarta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,419
$26.67 - $38.76 $811K - $1.18M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
93,563
$14.53 - $19.58 $1.36M - $1.83M
OSG
Overseas Shipholding Group Inc

Energy
Q3 2021 Filed on Nov 15, 2021
26,400
$2.04 - $2.88 $53.9K - $76K
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
94,478
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
80,600
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,109
$14.0 - $16.67 $184K - $219K
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,080
$3.89 - $5.48 $89.8K - $126K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
93,059
$6.73 - $9.05 $626K - $842K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,770
$12.19 - $28.17 $326K - $754K
Kadmon Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
23,700
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
38,608
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
23,271
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,301
$7.82 - $13.8 $268K - $473K
APTX
Aptinyx Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,550
$2.39 - $3.5 $68.2K - $99.9K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 16, 2021
2,970
$113.6 - $120.97 $337K - $359K
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 16, 2021
12,817
$9.59 - $50.88 $123K - $652K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,100
$5.19 - $6.73 $52.4K - $68K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
71,235
$9.23 - $13.12 $657K - $935K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
64,906
$3.36 - $10.56 $218K - $685K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
27,888
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,998
$14.96 - $16.52 $299K - $330K
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,800
$59.41 - $81.41 $226K - $309K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,920
$3.3 - $4.49 $135K - $184K
Mobile Telesystems Pjsc
Q2 2021 Filed on Aug 16, 2021
41,134
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,803
$3.96 - $5.59 $46.7K - $66K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,600
$5.06 - $10.78 $58.7K - $125K
NVO
Novo Nordisk A S

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,113
$67.66 - $84.76 $346K - $433K
Antares Pharma Inc
Q2 2021 Filed on Aug 16, 2021
17,156
N/A
EMKR
Emcore Corp

Technology
Q2 2021 Filed on Aug 16, 2021
10,253
$5.74 - $10.66 $58.9K - $109K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,944
$20.08 - $29.02 $541K - $782K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,084
$27.16 - $38.59 $573K - $814K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
91,557
$3.49 - $5.51 $320K - $504K
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
17,689
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
21,546
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
54,260
$39.53 - $45.39 $2.14M - $2.46M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,111
$54.88 - $79.29 $555K - $802K
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 16, 2021
28,432
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,982
$18.03 - $23.82 $703K - $929K
ATEN
A10 Networks, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,700
$8.62 - $11.37 $92.2K - $122K
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