Osaic Holdings
HLVX

Osaic Holdings’s HilleVax HLVX Stock Holding History

Osaic 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
2024
Q4 		– Sell
-1,483
Closed -$2.61K – 7516
2024
Q3 		$2.61K Buy
1,483
+1,455
+5,196% +$3.73K ﹤0.01% 6499
2024
Q2 		$405 Buy
+28
New +$385 ﹤0.01% 7034

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
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Osaic Holdings's HLVX Position: Q4 2024 in Review

Osaic Holdings sold out of HilleVax (HLVX) in Q4 2024, closing a stake of 1,483 shares — an estimated $2.61K sold.

Osaic Holdings first reported a position in HLVX in Q2 2024 and held it in 2 quarters. The position peaked at $2.61K in Q3 2024. 76 funds tracked by Wall St. Rank hold HLVX as of Q4 2024.

  • Osaic Holdings reported no remaining HilleVax position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,483 HilleVax shares in Q4 2024, an estimated $2.61K.
  • Osaic Holdings first reported a position in HilleVax in Q2 2024 and held it in 2 quarters.
  • Osaic Holdings's HilleVax position peaked at $2.61K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held HilleVax as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.