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HighVista Strategies’s Netflix NFLX Stock Holding History

HighVista Strategies’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$1.42M – 161
2024
Q3 		$1.42M Buy
20,000
+2,000
+11% +$134K 0.49% 86
2024
Q2 		$1.21M Buy
+18,000
New +$1.12M 0.44% 89
2023
Q4 		– Sell
-14,440
Closed -$545K – 137
2023
Q3 		$545K Sell
14,440
-2,000
-12% -$84.8K 0.25% 98
2023
Q2 		$724K Buy
16,440
+9,540
+138% +$351K 0.33% 81
2023
Q1 		$238K Buy
+6,900
New +$228K 0.19% 103

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HighVista Strategies's NFLX Position: Q4 2024 in Review

HighVista Strategies sold out of Netflix (NFLX) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.42M sold.

HighVista Strategies first reported a position in NFLX in Q1 2023 and held it in 5 quarters. The position peaked at $1.42M in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • HighVista Strategies reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • HighVista Strategies sold 20,000 Netflix shares in Q4 2024, an estimated $1.42M.
  • HighVista Strategies first reported a position in Netflix in Q1 2023 and held it in 5 quarters.
  • HighVista Strategies's Netflix position peaked at $1.42M in Q3 2024.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on HighVista Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.