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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
Q2 		– Sell
-7,474
Closed -$1.06M – 171
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighVista Strategies's PTC Position: Q2 2026 in Review

HighVista Strategies sold out of PTC (PTC) in Q2 2026, closing a stake of 7,474 shares — an estimated $1.06M sold.

HighVista Strategies first reported a position in PTC in Q4 2016 and held it in 21 quarters. The position peaked at $3.49M in Q1 2017. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • HighVista Strategies reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • HighVista Strategies sold 7,474 PTC shares in Q2 2026, an estimated $1.06M.
  • HighVista Strategies first reported a position in PTC in Q4 2016 and held it in 21 quarters.
  • HighVista Strategies's PTC position peaked at $3.49M in Q1 2017.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.