SS
HLVX

Steve Schonfeld’s HilleVax HLVX Stock Holding History

Steve Schonfeld’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 $4.59B AUM 237.58% 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 $2.2B AUM 156.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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 $2.7B AUM 88.53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Steve Schonfeld's HLVX Position: Q3 2024 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining HilleVax position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 71,261 HilleVax shares in Q3 2024, an estimated $1.03M.
  • Steve Schonfeld first reported a position in HilleVax in Q2 2024 and held it in 1 quarter.
  • Steve Schonfeld'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.