CUAMC
HLVX

China Universal Asset Management Company’s HilleVax HLVX Stock Holding History

China Universal Asset Management Company’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
2023
Q4 		– Sell
-1,008
Closed -$13.6K – 452
2023
Q3 		$13.6K Buy
1,008
+494
+96% +$6.95K ﹤0.01% 328
2023
Q2 		$8.84K Buy
514
+62
+14% +$961 ﹤0.01% 326
2023
Q1 		$7.47K Buy
452
+113
+33% +$1.81K ﹤0.01% 331
2022
Q4 		$5.67K Buy
+339
New +$6.12K ﹤0.01% 283

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

China Universal Asset Management Company's HLVX Position: Q4 2023 in Review

China Universal Asset Management Company sold out of HilleVax (HLVX) in Q4 2023, closing a stake of 1,008 shares — an estimated $13.6K sold.

China Universal Asset Management Company first reported a position in HLVX in Q4 2022 and held it in 4 quarters. The position peaked at $13.6K in Q3 2023. 69 funds tracked by Wall St. Rank hold HLVX as of Q4 2023.

  • China Universal Asset Management Company reported no remaining HilleVax position as of Q4 2023 after selling out during the quarter.
  • China Universal Asset Management Company sold 1,008 HilleVax shares in Q4 2023, an estimated $13.6K.
  • China Universal Asset Management Company first reported a position in HilleVax in Q4 2022 and held it in 4 quarters.
  • China Universal Asset Management Company's HilleVax position peaked at $13.6K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held HilleVax as of Q4 2023.

Based on China Universal Asset Management Company's 13F filing for Q4 2023, filed 24 Jan 2024.