Essential Partners’s HilleVax HLVX Stock Holding History

Essential Partners’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	-12	Closed	-$24	–	2719
2025 Q2	$24	Buy	+12	New	+$22	﹤0.01%	2213

Essential Partners's HLVX Position: Q3 2025 in Review

Essential Partners sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 12 shares — an estimated $24 sold.

Essential Partners first reported a position in HLVX in Q2 2025 and held it in 1 quarter. The position peaked at $24 in Q2 2025. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

Essential Partners reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
Essential Partners sold 12 HilleVax shares in Q3 2025, an estimated $24.
Essential Partners first reported a position in HilleVax in Q2 2025 and held it in 1 quarter.
Essential Partners's HilleVax position peaked at $24 in Q2 2025.
1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.