Quadrature Capital’s HilleVax HLVX Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-30,942	Closed	-$61.6K	–	1232
2025 Q2	$61.6K	Buy	+30,942	New	+$56.6K	﹤0.01%	927

Quadrature Capital's HLVX Position: Q3 2025 in Review

Quadrature Capital sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 30,942 shares — an estimated $61.6K sold.

Quadrature Capital first reported a position in HLVX in Q2 2025 and held it in 1 quarter. The position peaked at $61.6K in Q2 2025. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

Quadrature Capital reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 30,942 HilleVax shares in Q3 2025, an estimated $61.6K.
Quadrature Capital first reported a position in HilleVax in Q2 2025 and held it in 1 quarter.
Quadrature Capital's HilleVax position peaked at $61.6K in Q2 2025.
1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.