DM
HLVX

Deerfield Management’s HilleVax HLVX Stock Holding History

Deerfield Management’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
-1,882,654
Closed -$3.75M – 157
2025
Q2 		$3.75M Hold
1,882,654
– – 0.07% 77
2025
Q1 		$2.73M Hold
1,882,654
– – 0.05% 81
2024
Q4 		$3.9M Hold
1,882,654
– – 0.07% 73
2024
Q3 		$3.31M Sell
1,882,654
-2,121,577
-53% -$5.44M 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% +$9.5M 1.19% 22
2023
Q2 		$57.2M Buy
3,329,231
+495,541
+17% +$7.68M 1.22% 21
2023
Q1 		$46.8M Buy
2,833,690
+139,589
+5% +$2.23M 1.04% 30
2022
Q4 		$45.1M Buy
2,694,101
+40,870
+2% +$738K 0.93% 31
2022
Q3 		$45.3M Buy
2,653,231
+35,283
+1% +$513K 0.9% 36
2022
Q2 		$28.6M Buy
+2,617,948
New +$31.1M 0.59% 49

Deerfield Management's HLVX Position: Q3 2025 in Review

Deerfield Management sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 1,882,654 shares — an estimated $3.75M sold.

Deerfield Management first reported a position in HLVX in Q2 2022 and held it in 13 quarters. The position peaked at $66.6M in Q1 2024. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

  • Deerfield Management reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
  • Deerfield Management sold 1,882,654 HilleVax shares in Q3 2025, an estimated $3.75M.
  • Deerfield Management first reported a position in HilleVax in Q2 2022 and held it in 13 quarters.
  • Deerfield Management's HilleVax position peaked at $66.6M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on Deerfield Management's 13F filing for Q3 2025, filed 14 Nov 2025.