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HighVista Strategies’s PTC PTC Stock Holding History

HighVista Strategies’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
7,474
+1,100
+17% +$174K 0.29% 109
2025
Q4 		$1.11M Sell
6,374
-3,148
-33% -$585K 0.29% 102
2025
Q3 		$1.93M Sell
9,522
-600
-6% -$122K 0.47% 65
2025
Q2 		$1.74M Buy
10,122
+41
+0.4% +$6.61K 0.64% 55
2025
Q1 		$1.56M Buy
10,081
+1,300
+15% +$224K 0.6% 63
2024
Q4 		$1.61M Sell
8,781
-2,400
-21% -$455K 0.6% 57
2024
Q3 		$2.02M Buy
11,181
+600
+6% +$105K 0.7% 44
2024
Q2 		$1.92M Buy
10,581
+3,200
+43% +$573K 0.7% 42
2024
Q1 		$1.39M Sell
7,381
-2,000
-21% -$360K 0.5% 67
2023
Q4 		$1.64M Buy
9,381
+2,300
+32% +$353K 0.6% 60
2023
Q3 		$1M Sell
7,081
-2,600
-27% -$372K 0.46% 60
2023
Q2 		$1.38M Buy
9,681
+7,121
+278% +$943K 0.63% 41
2023
Q1 		$328K Sell
2,560
-190
-7% -$24.2K 0.27% 87
2022
Q4 		$330K Sell
2,750
-1,560
-36% -$187K 0.2% 84
2022
Q3 		$451K Hold
4,310
– – 0.26% 85
2022
Q2 		$458K Buy
+4,310
New +$465K 0.28% 79
2018
Q1 		– Sell
-42,400
Closed -$2.58M – 227
2017
Q4 		$2.58M Sell
42,400
-18,200
-30% -$1.13M 0.72% 24
2017
Q3 		$3.41M Buy
60,600
+6,900
+13% +$382K 0.78% 40
2017
Q2 		$2.96M Sell
53,700
-12,700
-19% -$700K 0.68% 47
2017
Q1 		$3.49M Buy
66,400
+1,400
+2% +$74K 0.78% 39
2016
Q4 		$3.01M Buy
+65,000
New +$3.04M 0.59% 54

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighVista Strategies's PTC Position: Q1 2026 in Review

HighVista Strategies increased its PTC (PTC) stake by 17% in Q1 2026, buying an estimated $174K and bringing the position to 7,474 shares worth $1.06M. The position accounts for 0.29% of the portfolio, ranked #109.

HighVista Strategies first reported a position in PTC in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.49M in Q1 2017. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • HighVista Strategies held 7,474 shares of PTC worth $1.06M as of Q1 2026.
  • HighVista Strategies bought 1,100 PTC shares in Q1 2026, an estimated $174K.
  • PTC made up 0.29% of HighVista Strategies's portfolio in Q1 2026, its #109 holding.
  • HighVista Strategies first reported a position in PTC in Q4 2016 and has held it in 21 quarters since.
  • HighVista Strategies's PTC position peaked at $3.49M in Q1 2017.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.