New York State Common Retirement Fund
HLVX

New York State Common Retirement Fund’s HilleVax HLVX Stock Holding History

New York State Common Retirement Fund’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
-9,799
Closed -$14.2K – 3255
2025
Q1 		$14.2K Hold
9,799
– – ﹤0.01% 3030
2024
Q4 		$20.3K Hold
9,799
– – ﹤0.01% 3033
2024
Q3 		$17.2K Hold
9,799
– – ﹤0.01% 3059
2024
Q2 		$142K Buy
9,799
+31
+0.3% +$426 ﹤0.01% 2581
2024
Q1 		$162K Buy
9,768
+13
+0.1% +$208 ﹤0.01% 2535
2023
Q4 		$157K Sell
9,755
-40
-0.4% -$531 ﹤0.01% 2565
2023
Q3 		$132K Buy
9,795
+82
+0.8% +$1.15K ﹤0.01% 2611
2023
Q2 		$167K Sell
9,713
-2,785
-22% -$43.2K ﹤0.01% 2579
2023
Q1 		$207K Buy
12,498
+1,413
+13% +$22.6K ﹤0.01% 2574
2022
Q4 		$185K Buy
11,085
+1,652
+18% +$29.8K ﹤0.01% 2755
2022
Q3 		$161K Buy
9,433
+133
+1% +$1.93K ﹤0.01% 2847
2022
Q2 		$102K Buy
+9,300
New +$110K ﹤0.01% 3049

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 $10.6B AUM 11.25% 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

New York State Common Retirement Fund's HLVX Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of HilleVax (HLVX) in Q2 2025, closing a stake of 9,799 shares — an estimated $14.2K sold.

New York State Common Retirement Fund first reported a position in HLVX in Q2 2022 and held it in 12 quarters. The position peaked at $207K in Q1 2023. 74 funds tracked by Wall St. Rank hold HLVX as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining HilleVax position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,799 HilleVax shares in Q2 2025, an estimated $14.2K.
  • New York State Common Retirement Fund first reported a position in HilleVax in Q2 2022 and held it in 12 quarters.
  • New York State Common Retirement Fund's HilleVax position peaked at $207K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held HilleVax as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.