EMG
HLVX

ETF Managers Group’s HilleVax HLVX Stock Holding History

ETF Managers 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
Q1 		$179K Buy
+10,857
New +$174K 0.01% 593
2022
Q4 		– Sell
-9,864
Closed -$169K – 594
2022
Q3 		$169K Buy
9,864
+325
+3% +$4.73K 0.01% 614
2022
Q2 		$97K Buy
+9,539
New +$113K ﹤0.01% 678

Other funds holding HLVX

FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

ETF Managers Group's HLVX Position: Q1 2023 in Review

ETF Managers Group opened a new position in HilleVax (HLVX) in Q1 2023: 10,857 shares worth $179K. The stake represents 0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in HLVX as recently as Q3 2022.

ETF Managers Group first reported a position in HLVX in Q2 2022 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold HLVX as of Q1 2023.

  • ETF Managers Group held 10,857 shares of HilleVax worth $179K as of Q1 2023.
  • HilleVax was a new ETF Managers Group position in Q1 2023.
  • HilleVax made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #593 holding.
  • ETF Managers Group first reported a position in HilleVax in Q2 2022 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held HilleVax as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.