FAM
HLVX

Fred Alger Management’s HilleVax HLVX Stock Holding History

Fred Alger 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
2024
Q3 		– Sell
-136,166
Closed -$1.97M – 457
2024
Q2 		$1.97M Buy
136,166
+12,044
+10% +$165K 0.01% 321
2024
Q1 		$2.06M Sell
124,122
-7,325
-6% -$117K 0.01% 342
2023
Q4 		$2.11M Buy
131,447
+10,813
+9% +$144K 0.01% 327
2023
Q3 		$1.62M Buy
120,634
+33,591
+39% +$473K 0.01% 337
2023
Q2 		$1.5M Hold
87,043
– – 0.01% 357
2023
Q1 		$1.44M Sell
87,043
-20,667
-19% -$331K 0.01% 367
2022
Q4 		$1.8M Hold
107,710
– – 0.01% 349
2022
Q3 		$1.84M Hold
107,710
– – 0.01% 346
2022
Q2 		$1.18M Buy
+107,710
New +$1.28M 0.01% 365

Other funds holding HLVX

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fred Alger Management's HLVX Position: Q3 2024 in Review

Fred Alger Management sold out of HilleVax (HLVX) in Q3 2024, closing a stake of 136,166 shares — an estimated $1.97M sold.

Fred Alger Management first reported a position in HLVX in Q2 2022 and held it in 9 quarters. The position peaked at $2.11M in Q4 2023. 79 funds tracked by Wall St. Rank hold HLVX as of Q3 2024.

  • Fred Alger Management reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • Fred Alger Management sold 136,166 HilleVax shares in Q3 2024, an estimated $1.97M.
  • Fred Alger Management first reported a position in HilleVax in Q2 2022 and held it in 9 quarters.
  • Fred Alger Management's HilleVax position peaked at $2.11M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held HilleVax as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.