Qube Research & Technologies (QRT)’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.4K	Buy	+49,963	New	+$99.4K	﹤0.01%	2269
2024 Q2	–	Sell	-5,056	Closed	-$84.1K	–	3726
2024 Q1	$84.1K	Buy	+5,056	New	+$84.1K	﹤0.01%	2879
2023 Q4	–	Sell	-393	Closed	-$5.29K	–	4017
2023 Q3	$5.29K	Buy	+393	New	+$5.29K	﹤0.01%	3004