Tower Research Capital (TRC)’s HilleVax HLVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,516
Closed -$9.45K 5387
2025
Q1
$9.45K Buy
6,516
+174
+3% +$252 ﹤0.01% 3776
2024
Q4
$13.1K Buy
6,342
+650
+11% +$1.35K ﹤0.01% 3556
2024
Q3
$10K Buy
5,692
+547
+11% +$963 ﹤0.01% 3813
2024
Q2
$74.4K Buy
5,145
+4,600
+844% +$66.5K ﹤0.01% 2800
2024
Q1
$9.06K Sell
545
-1,911
-78% -$31.8K ﹤0.01% 3906
2023
Q4
$39.4K Sell
2,456
-82
-3% -$1.32K ﹤0.01% 3280
2023
Q3
$34.1K Buy
2,538
+150
+6% +$2.02K ﹤0.01% 2910
2023
Q2
$41K Sell
2,388
-199
-8% -$3.42K ﹤0.01% 2733
2023
Q1
$43K Buy
2,587
+943
+57% +$15.7K ﹤0.01% 2636
2022
Q4
$28K Buy
1,644
+1,045
+174% +$17.8K ﹤0.01% 2809
2022
Q3
$10K Sell
599
-1,773
-75% -$29.6K ﹤0.01% 4537
2022
Q2
$26K Buy
+2,372
New +$26K ﹤0.01% 3511