IEQ Capital’s HilleVax HLVX Stock Holding History

IEQ Capital’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	-16,453	Closed	-$32.7K	–	1950
2025 Q2	$32.7K	Sell	16,453 -3,762	-19%	-$6.88K	﹤0.01%	1783
2025 Q1	$29.3K	Sell	20,215 -2,280	-10%	-$4.21K	﹤0.01%	1576
2024 Q4	$46.6K	Buy	22,495 +9,344	+71%	+$17.5K	﹤0.01%	1297
2024 Q3	$23.1K	Buy	+13,151	New	+$33.7K	﹤0.01%	1147

IEQ Capital's HLVX Position: Q3 2025 in Review

IEQ Capital sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 16,453 shares — an estimated $32.7K sold.

IEQ Capital first reported a position in HLVX in Q3 2024 and held it in 4 quarters. The position peaked at $46.6K in Q4 2024. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

IEQ Capital reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 16,453 HilleVax shares in Q3 2025, an estimated $32.7K.
IEQ Capital first reported a position in HilleVax in Q3 2024 and held it in 4 quarters.
IEQ Capital's HilleVax position peaked at $46.6K in Q4 2024.
1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.