Mirae Asset Global ETFs Holdings
HLVX

Mirae Asset Global ETFs Holdings’s HilleVax HLVX Stock Holding History

Mirae Asset Global ETFs Holdings’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
Q2 		– Sell
-19,260
Closed -$27.9K – 3104
2025
Q1 		$27.9K Buy
19,260
+780
+4% +$1.44K ﹤0.01% 2942
2024
Q4 		$38.3K Buy
18,480
+760
+4% +$1.43K ﹤0.01% 2943
2024
Q3 		$31.2K Buy
17,720
+4,704
+36% +$12.1K ﹤0.01% 2986
2024
Q2 		$188K Buy
+13,016
New +$179K ﹤0.01% 2284

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's HLVX Position: Q2 2025 in Review

Mirae Asset Global ETFs Holdings sold out of HilleVax (HLVX) in Q2 2025, closing a stake of 19,260 shares — an estimated $27.9K sold.

Mirae Asset Global ETFs Holdings first reported a position in HLVX in Q2 2024 and held it in 4 quarters. The position peaked at $188K in Q2 2024. 74 funds tracked by Wall St. Rank hold HLVX as of Q2 2025.

  • Mirae Asset Global ETFs Holdings reported no remaining HilleVax position as of Q2 2025 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 19,260 HilleVax shares in Q2 2025, an estimated $27.9K.
  • Mirae Asset Global ETFs Holdings first reported a position in HilleVax in Q2 2024 and held it in 4 quarters.
  • Mirae Asset Global ETFs Holdings's HilleVax position peaked at $188K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held HilleVax as of Q2 2025.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.