HighVista Strategies’s HCA Healthcare HCA Stock Holding History

HighVista Strategies’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,100	Closed	-$1.19M	–	160
2025 Q2	$1.19M	Buy	+3,100	New	+$1.12M	0.44%	95
2023 Q4	–	Sell	-2,911	Closed	-$716K	–	133
2023 Q3	$716K	Buy	2,911 +500	+21%	+$137K	0.33%	75
2023 Q2	$732K	Buy	+2,411	New	+$670K	0.33%	79
2023 Q1	–	Sell	-890	Closed	-$214K	–	122
2022 Q4	$214K	Buy	+890	New	+$199K	0.13%	100
2019 Q3	–	Sell	-3,900	Closed	-$527K	–	137
2019 Q2	$527K	Sell	3,900 -1,000	-20%	-$126K	0.27%	60
2019 Q1	$639K	Buy	4,900 +3,000	+158%	+$403K	0.52%	49
2018 Q4	$236K	Buy	+1,900	New	+$255K	0.2%	88
2016 Q2	–	Sell	-45,000	Closed	-$3.51M	–	182
2016 Q1	$3.51M	Buy	+45,000	New	+$3.14M	0.66%	34
2014 Q2	–	Sell	-102,912	Closed	-$5.27M	–	160
2014 Q1	$5.27M	Buy	102,912 +86,193	+516%	+$4.29M	0.7%	32
2013 Q4	$798K	Buy	+16,719	New	+$773K	0.14%	93

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies's HCA Position: Q3 2025 in Review

HighVista Strategies sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 3,100 shares — an estimated $1.19M sold.

HighVista Strategies first reported a position in HCA in Q4 2013 and held it in 10 quarters. The position peaked at $5.27M in Q1 2014. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

HighVista Strategies reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
HighVista Strategies sold 3,100 HCA Healthcare shares in Q3 2025, an estimated $1.19M.
HighVista Strategies first reported a position in HCA Healthcare in Q4 2013 and held it in 10 quarters.
HighVista Strategies's HCA Healthcare position peaked at $5.27M in Q1 2014.
1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on HighVista Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.