Adage Capital Partners
HLVX

Adage Capital Partners’s HilleVax HLVX Stock Holding History

Adage Capital Partners’s Portfolio HLVX Stock Details HLVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74,220
Closed -$1.07M – 903
2024
Q2 		$1.07M Hold
74,220
– – ﹤0.01% 801
2024
Q1 		$1.23M Sell
74,220
-124,219
-63% -$1.99M ﹤0.01% 785
2023
Q4 		$3.18M Buy
198,439
+21,927
+12% +$291K 0.01% 721
2023
Q3 		$2.37M Buy
+176,512
New +$2.48M 0.01% 732

Other funds holding HLVX

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners's HLVX Position: Q3 2024 in Review

Adage Capital Partners sold out of HilleVax (HLVX) in Q3 2024, closing a stake of 74,220 shares — an estimated $1.07M sold.

Adage Capital Partners first reported a position in HLVX in Q3 2023 and held it in 4 quarters. The position peaked at $3.18M in Q4 2023. 79 funds tracked by Wall St. Rank hold HLVX as of Q3 2024.

  • Adage Capital Partners reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 74,220 HilleVax shares in Q3 2024, an estimated $1.07M.
  • Adage Capital Partners first reported a position in HilleVax in Q3 2023 and held it in 4 quarters.
  • Adage Capital Partners's HilleVax position peaked at $3.18M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held HilleVax as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.