Wellington Management Group
HLVX

Wellington Management Group’s HilleVax HLVX Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-62,817
Closed -$111K – 1979
2024
Q3 		$111K Sell
62,817
-5,235
-8% -$13.4K ﹤0.01% 1905
2024
Q2 		$984K Buy
68,052
+6,129
+10% +$84.2K ﹤0.01% 1681
2024
Q1 		$1.03M Buy
+61,923
New +$991K ﹤0.01% 1686

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
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group's HLVX Position: Q4 2024 in Review

Wellington Management Group sold out of HilleVax (HLVX) in Q4 2024, closing a stake of 62,817 shares — an estimated $111K sold.

Wellington Management Group first reported a position in HLVX in Q1 2024 and held it in 3 quarters. The position peaked at $1.03M in Q1 2024. 76 funds tracked by Wall St. Rank hold HLVX as of Q4 2024.

  • Wellington Management Group reported no remaining HilleVax position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 62,817 HilleVax shares in Q4 2024, an estimated $111K.
  • Wellington Management Group first reported a position in HilleVax in Q1 2024 and held it in 3 quarters.
  • Wellington Management Group's HilleVax position peaked at $1.03M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held HilleVax as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.