DTC
HLVX

Deep Track Capital’s HilleVax HLVX Stock Holding History

Deep Track Capital’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
2024
Q3 		– Sell
-1,832,652
Closed -$26.5M – 76
2024
Q2 		$26.5M Sell
1,832,652
-739,808
-29% -$10.2M 0.79% 38
2024
Q1 		$42.8M Sell
2,572,460
-327,540
-11% -$5.24M 1.23% 32
2023
Q4 		$46.5M Hold
2,900,000
– – 1.55% 25
2023
Q3 		$39M Buy
+2,900,000
New +$40.8M 1.51% 23

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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deep Track Capital's HLVX Position: Q3 2024 in Review

Deep Track Capital sold out of HilleVax (HLVX) in Q3 2024, closing a stake of 1,832,652 shares — an estimated $26.5M sold.

Deep Track Capital first reported a position in HLVX in Q3 2023 and held it in 4 quarters. The position peaked at $46.5M in Q4 2023. 79 funds tracked by Wall St. Rank hold HLVX as of Q3 2024.

  • Deep Track Capital reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • Deep Track Capital sold 1,832,652 HilleVax shares in Q3 2024, an estimated $26.5M.
  • Deep Track Capital first reported a position in HilleVax in Q3 2023 and held it in 4 quarters.
  • Deep Track Capital's HilleVax position peaked at $46.5M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held HilleVax as of Q3 2024.

Based on Deep Track Capital's 13F filing for Q3 2024, filed 14 Nov 2024.