Deerfield Management’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Hold |
1,882,654
| – | – | 0.07% | 77 |
|
|
2025
Q1 | $2.73M | Hold |
1,882,654
| – | – | 0.05% | 80 |
|
|
2024
Q4 | $3.9M | Hold |
1,882,654
| – | – | 0.07% | 72 |
|
|
2024
Q3 | $3.31M | Sell |
1,882,654
-2,121,577
| -53% | -$3.73M | 0.05% | 75 |
|
|
2024
Q2 | $57.9M | Hold |
4,004,231
| – | – | 0.96% | 25 |
|
|
2024
Q1 | $66.6M | Hold |
4,004,231
| – | – | 1.16% | 23 |
|
|
2023
Q4 | $64.3M | Hold |
4,004,231
| – | – | 1.19% | 24 |
|
|
2023
Q3 | $53.9M | Buy |
4,004,231
+675,000
| +20% | +$9.08M | 1.19% | 22 |
|
|
2023
Q2 | $57.2M | Buy |
3,329,231
+495,541
| +17% | +$8.52M | 1.22% | 21 |
|
|
2023
Q1 | $46.8M | Buy |
2,833,690
+139,589
| +5% | +$2.31M | 1.04% | 30 |
|
|
2022
Q4 | $45.1M | Buy |
2,694,101
+40,870
| +2% | +$684K | 0.93% | 31 |
|
|
2022
Q3 | $45.3M | Buy |
2,653,231
+35,283
| +1% | +$603K | 0.9% | 36 |
|
|
2022
Q2 | $28.6M | Buy |
+2,617,948
| New | +$28.6M | 0.59% | 48 |
|