BlackRock’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
387,533
-1,707,979
| -82% | -$3.4M | ﹤0.01% | 4270 |
|
|
2025
Q1 | $3.04M | Sell |
2,095,512
-67,775
| -3% | -$98.3K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $4.48M | Buy |
2,163,287
+29,234
| +1% | +$60.5K | ﹤0.01% | 3721 |
|
|
2024
Q3 | $3.76M | Buy |
2,134,053
+43,449
| +2% | +$76.5K | ﹤0.01% | 3763 |
|
|
2024
Q2 | $30.2M | Buy |
2,090,604
+290,327
| +16% | +$4.2M | ﹤0.01% | 2689 |
|
|
2024
Q1 | $29.9M | Buy |
1,800,277
+24,340
| +1% | +$405K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $28.5M | Buy |
1,775,937
+488,355
| +38% | +$7.84M | ﹤0.01% | 2756 |
|
|
2023
Q3 | $17.3M | Buy |
1,287,582
+17,110
| +1% | +$230K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $21.8M | Buy |
1,270,472
+232,625
| +22% | +$4M | ﹤0.01% | 2931 |
|
|
2023
Q1 | $17.2M | Buy |
1,037,847
+9,374
| +0.9% | +$155K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $17.2M | Buy |
1,028,473
+256,419
| +33% | +$4.29M | ﹤0.01% | 3055 |
|
|
2022
Q3 | $13.2M | Buy |
772,054
+34,872
| +5% | +$596K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $8.06M | Buy |
+737,182
| New | +$8.06M | ﹤0.01% | 3534 |
|