Catalys Pacific’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,379
| Closed | -$416K | – | 3 |
|
|
2024
Q3 | $416K | Sell |
236,379
-972,595
| -80% | -$1.71M | 0.33% | 3 |
|
|
2024
Q2 | $17.5M | Sell |
1,208,974
-100,000
| -8% | -$1.45M | 13.19% | 2 |
|
|
2024
Q1 | $21.8M | Hold |
1,308,974
| – | – | 14.69% | 2 |
|
|
2023
Q4 | $21M | Buy |
+1,308,974
| New | +$21M | 19.69% | 2 |
|