Daiwa Securities Group’s HilleVax HLVX Stock Holding History

Daiwa Securities Group’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	-134	Closed	-$2K	–	1350
2023 Q3	$2K	Hold	134	–	–	﹤0.01%	1217
2023 Q2	$2K	Hold	134	–	–	﹤0.01%	1233
2023 Q1	$2K	Hold	134	–	–	﹤0.01%	1217
2022 Q4	$2K	Buy	+134	New	+$2.42K	﹤0.01%	1225

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

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

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group's HLVX Position: Q4 2023 in Review

Daiwa Securities Group sold out of HilleVax (HLVX) in Q4 2023, closing a stake of 134 shares — an estimated $2K sold.

Daiwa Securities Group first reported a position in HLVX in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 69 funds tracked by Wall St. Rank hold HLVX as of Q4 2023.

Daiwa Securities Group reported no remaining HilleVax position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 134 HilleVax shares in Q4 2023, an estimated $2K.
Daiwa Securities Group first reported a position in HilleVax in Q4 2022 and held it in 4 quarters.
Daiwa Securities Group's HilleVax position peaked at $2K in Q3 2023.
69 funds tracked by Wall St. Rank held HilleVax as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.