Manulife (Manufacturers Life Insurance)
HLVX

Manulife (Manufacturers Life Insurance)’s HilleVax HLVX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-13,066
Closed -$189K – 3021
2024
Q2 		$189K Buy
13,066
+2,790
+27% +$38.3K ﹤0.01% 2626
2024
Q1 		$171K Sell
10,276
-356
-3% -$5.7K ﹤0.01% 2652
2023
Q4 		$171K Buy
+10,632
New +$141K ﹤0.01% 2678

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 $6.73T AUM 46.02% 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 $10B AUM 10.61% 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

Manulife (Manufacturers Life Insurance)'s HLVX Position: Q3 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of HilleVax (HLVX) in Q3 2024, closing a stake of 13,066 shares — an estimated $189K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HLVX in Q4 2023 and held it in 3 quarters. The position peaked at $189K in Q2 2024. 79 funds tracked by Wall St. Rank hold HLVX as of Q3 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,066 HilleVax shares in Q3 2024, an estimated $189K.
  • Manulife (Manufacturers Life Insurance) first reported a position in HilleVax in Q4 2023 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s HilleVax position peaked at $189K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held HilleVax as of Q3 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.