Citadel Advisors’s HilleVax HLVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.1K Buy
+30,196
New +$60.1K ﹤0.01% 5421
2025
Q1
Sell
-118,400
Closed -$245K 6359
2024
Q4
$245K Sell
118,400
-57,067
-33% -$118K ﹤0.01% 4710
2024
Q3
$309K Sell
175,467
-356,352
-67% -$627K ﹤0.01% 4264
2024
Q2
$7.69M Sell
531,819
-117,557
-18% -$1.7M ﹤0.01% 1388
2024
Q1
$10.8M Sell
649,376
-75,000
-10% -$1.25M ﹤0.01% 1247
2023
Q4
$11.6M Sell
724,376
-142,837
-16% -$2.29M ﹤0.01% 1134
2023
Q3
$11.7M Buy
+867,213
New +$11.7M ﹤0.01% 1071