Bank of Montreal
HLVX

Bank of Montreal’s HilleVax HLVX Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-58,834
Closed -$85.3K – 3616
2025
Q1 		$85.3K Buy
58,834
+23,071
+65% +$42.6K ﹤0.01% 2954
2024
Q4 		$74K Buy
35,763
+11,459
+47% +$21.5K ﹤0.01% 3027
2024
Q3 		$42.8K Buy
+24,304
New +$62.3K ﹤0.01% 3440
2023
Q4 		– Sell
-78,000
Closed -$1.23M – 4122
2023
Q3 		$1.23M Buy
+78,000
New +$1.1M ﹤0.01% 1940

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 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 $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Montreal's HLVX Position: Q2 2025 in Review

Bank of Montreal sold out of HilleVax (HLVX) in Q2 2025, closing a stake of 58,834 shares — an estimated $85.3K sold.

Bank of Montreal first reported a position in HLVX in Q3 2023 and held it in 4 quarters. The position peaked at $1.23M in Q3 2023. 74 funds tracked by Wall St. Rank hold HLVX as of Q2 2025.

  • Bank of Montreal reported no remaining HilleVax position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 58,834 HilleVax shares in Q2 2025, an estimated $85.3K.
  • Bank of Montreal first reported a position in HilleVax in Q3 2023 and held it in 4 quarters.
  • Bank of Montreal's HilleVax position peaked at $1.23M in Q3 2023.
  • 74 funds tracked by Wall St. Rank held HilleVax as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.