RBF Capital’s HilleVax HLVX Stock Holding History

RBF 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	-200,000	Closed	-$398K	–	596
2025 Q2	$398K	Buy	+200,000	New	+$366K	0.02%	452

RBF Capital's HLVX Position: Q3 2025 in Review

RBF Capital sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 200,000 shares — an estimated $398K sold.

RBF Capital first reported a position in HLVX in Q2 2025 and held it in 1 quarter. The position peaked at $398K in Q2 2025. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

RBF Capital reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 200,000 HilleVax shares in Q3 2025, an estimated $398K.
RBF Capital first reported a position in HilleVax in Q2 2025 and held it in 1 quarter.
RBF Capital's HilleVax position peaked at $398K in Q2 2025.
1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.