Point72 Asset Management
HLVX

Point72 Asset Management’s HilleVax HLVX Stock Holding History

Point72 Asset Management’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
-481,312
Closed -$6.96M – 2142
2024
Q2 		$6.96M Buy
+481,312
New +$6.61M 0.02% 742
2023
Q2 		– Sell
-9,804
Closed -$162K – 2428
2023
Q1 		$162K Buy
+9,804
New +$157K ﹤0.01% 1539
2022
Q3 		– Sell
-15,000
Closed -$164K – 1527
2022
Q2 		$164K Buy
+15,000
New +$178K ﹤0.01% 1294

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 $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
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

Point72 Asset Management's HLVX Position: Q3 2024 in Review

Point72 Asset Management sold out of HilleVax (HLVX) in Q3 2024, closing a stake of 481,312 shares — an estimated $6.96M sold.

Point72 Asset Management first reported a position in HLVX in Q2 2022 and held it in 3 quarters. The position peaked at $6.96M in Q2 2024. 79 funds tracked by Wall St. Rank hold HLVX as of Q3 2024.

  • Point72 Asset Management reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 481,312 HilleVax shares in Q3 2024, an estimated $6.96M.
  • Point72 Asset Management first reported a position in HilleVax in Q2 2022 and held it in 3 quarters.
  • Point72 Asset Management's HilleVax position peaked at $6.96M in Q2 2024.
  • 79 funds tracked by Wall St. Rank held HilleVax as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.