Fred Alger Management’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,166
| Closed | -$1.97M | – | 456 |
|
|
2024
Q2 | $1.97M | Buy |
136,166
+12,044
| +10% | +$174K | 0.01% | 320 |
|
|
2024
Q1 | $2.06M | Sell |
124,122
-7,325
| -6% | -$122K | 0.01% | 342 |
|
|
2023
Q4 | $2.11M | Buy |
131,447
+10,813
| +9% | +$174K | 0.01% | 327 |
|
|
2023
Q3 | $1.62M | Buy |
120,634
+33,591
| +39% | +$452K | 0.01% | 337 |
|
|
2023
Q2 | $1.5M | Hold |
87,043
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $1.44M | Sell |
87,043
-20,667
| -19% | -$342K | 0.01% | 367 |
|
|
2022
Q4 | $1.8M | Hold |
107,710
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $1.84M | Hold |
107,710
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $1.18M | Buy |
+107,710
| New | +$1.18M | 0.01% | 365 |
|