Cubist Systematic Strategies’s HilleVax HLVX Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-26,493	Closed	-$52.7K	–	3229
2025 Q2	$52.7K	Buy	+26,493	New	+$48.5K	﹤0.01%	2780
2023 Q2	–	Sell	-203	Closed	-$3.36K	–	3861
2023 Q1	$3.36K	Buy	+203	New	+$3.25K	﹤0.01%	3768
2022 Q3	–	Sell	-800	Closed	-$9K	–	4548
2022 Q2	$9K	Buy	+800	New	+$9.5K	﹤0.01%	4275

Cubist Systematic Strategies's HLVX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 26,493 shares — an estimated $52.7K sold.

Cubist Systematic Strategies first reported a position in HLVX in Q2 2022 and held it in 3 quarters. The position peaked at $52.7K in Q2 2025. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

Cubist Systematic Strategies reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 26,493 HilleVax shares in Q3 2025, an estimated $52.7K.
Cubist Systematic Strategies first reported a position in HilleVax in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's HilleVax position peaked at $52.7K in Q2 2025.
1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.