State of Wisconsin Investment Board
HLVX

State of Wisconsin Investment Board’s HilleVax HLVX Stock Holding History

State of Wisconsin Investment Board’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
-23,401
Closed -$338K – 2316
2024
Q2 		$338K Sell
23,401
-3,927
-14% -$54K ﹤0.01% 1993
2024
Q1 		$454K Buy
27,328
+14,013
+105% +$224K ﹤0.01% 1802
2023
Q4 		$214K Sell
13,315
-2,998
-18% -$39.8K ﹤0.01% 2180
2023
Q3 		$219K Buy
+16,313
New +$230K ﹤0.01% 2205
2023
Q2 		– Sell
-10,333
Closed -$171K – 2423
2023
Q1 		$171K Sell
10,333
-1,427
-12% -$22.8K ﹤0.01% 2302
2022
Q4 		$197K Buy
+11,760
New +$212K ﹤0.01% 2252

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 $6.73T AUM 46.02% 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 $10B AUM 10.61% 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

State of Wisconsin Investment Board's HLVX Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of HilleVax (HLVX) in Q3 2024, closing a stake of 23,401 shares — an estimated $338K sold.

State of Wisconsin Investment Board first reported a position in HLVX in Q4 2022 and held it in 6 quarters. The position peaked at $454K in Q1 2024. 79 funds tracked by Wall St. Rank hold HLVX as of Q3 2024.

  • State of Wisconsin Investment Board reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 23,401 HilleVax shares in Q3 2024, an estimated $338K.
  • State of Wisconsin Investment Board first reported a position in HilleVax in Q4 2022 and held it in 6 quarters.
  • State of Wisconsin Investment Board's HilleVax position peaked at $454K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held HilleVax as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.