SSA
HLVX

Schonfeld Strategic Advisors’s HilleVax HLVX Stock Holding History

Schonfeld Strategic Advisors’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
-71,261
Closed -$1.03M – 2193
2024
Q2 		$1.03M Buy
+71,261
New +$979K 0.01% 1197

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

Schonfeld Strategic Advisors's HLVX Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of HilleVax (HLVX) in Q3 2024, closing a stake of 71,261 shares — an estimated $1.03M sold.

Schonfeld Strategic Advisors first reported a position in HLVX in Q2 2024 and held it in 1 quarter. The position peaked at $1.03M in Q2 2024. 79 funds tracked by Wall St. Rank hold HLVX as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 71,261 HilleVax shares in Q3 2024, an estimated $1.03M.
  • Schonfeld Strategic Advisors first reported a position in HilleVax in Q2 2024 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's HilleVax position peaked at $1.03M in Q2 2024.
  • 79 funds tracked by Wall St. Rank held HilleVax as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.