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Disclosery

HighVista Strategies LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HighVista Strategies LLC on CPNG, newest first. How the timeline and the estimate are built.

HighVista Strategies LLC held 0 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -46,036 shares

    13F-HR 0001172661-26-003470 filed by HighVista Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 46,036 shares
    Change vs previous 13F +21,244 shares

    0.24% of the 13F portfolio, value $869,160.

    13F-HR 0001172661-26-002079 filed by HighVista Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,792 shares
    Change vs previous 13F +742 shares

    0.15% of the 13F portfolio, value $584,843.

    13F-HR 0001172661-26-000882 filed by HighVista Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,050 shares
    Change vs previous 13F -18,950 shares

    0.19% of the 13F portfolio, value $774,410.

    13F-HR 0001172661-25-004799 filed by HighVista Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,000 shares
    Change vs previous 13F -4,500 shares

    0.47% of the 13F portfolio, value $1,288,280.

    13F-HR 0001172661-25-003309 filed by HighVista Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,500 shares
    Change vs previous 13F -22,200 shares

    0.4% of the 13F portfolio, value $1,041,675.

    13F-HR 0001172661-25-001991 filed by HighVista Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 69,700 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $1,532,006.

    13F-HR 0001172661-25-000973 filed by HighVista Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).