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HilleVax
HLVX

Overview Fund Activity

92 hedge funds and large institutions have $658M invested in HilleVax in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
42
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.1M
2
FLSM
2
Frazier Life Sciences Management
California
$154M
3
MB
3
MPM BioImpact
Massachusetts
$9.33M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.96M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$50.3M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
DTC
2
Deep Track Capital
Connecticut
$26.5M
3
ACP
3
Acuta Capital Partners
California
$0
4
Millennium Management
4
Millennium Management
New York
$7.09M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$142K +$449 +31 +0.3%
Citigroup
77
Citigroup
New York
$102K +$32.6K +2,255 +47%
VEA
78
Virtus ETF Advisers
New York
$88.5K +$88.5K +6,117 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$83K +$34.6K +2,375 +71%
TRCT
80
Tower Research Capital (TRC)
New York
$74.4K +$66.5K +4,600 +844%
AIP
81
Ameritas Investment Partners
Nebraska
$39.2K – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$19.5K -$5.32K -368 -21%
AB
83
Amalgamated Bank
New York
$13K – – –
A
84
AlphaQuest
New York
$12K +$12K +832 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$10.6K +$9.76K +675 +1,144%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$8.01K +$839 +58 +12%
QL
87
Quarry LP
New York
$882 +$882 +61 New
Osaic Holdings
88
Osaic Holdings
Arizona
$405 +$405 +28 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$217 +$217 +15 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$188 +$130 +9 +225%
RIL
91
Rothschild Investment LLC
Illinois
$145 +$145 +10 New
VA
92
VR Adviser
New York
– -$34.5M -2,075,000 Closed
ACP
93
Acuta Capital Partners
California
– -$4.17M -250,609 Closed
Walleye Capital
94
Walleye Capital
New York
– -$2.36M -142,182 Closed
NYLIM
95
New York Life Investment Management
New York
– -$374K -22,512 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$347K -20,847 Closed
AIG
97
American International Group
New York
– -$215K -12,921 Closed
HF
98
HRT Financial
New York
– -$195K -11,781 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$127K -7,621 Closed
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
– -$84.1K -5,056 Closed
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5