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HilleVax
HLVX

Overview Fund Activity

57 hedge funds and large institutions have $254M invested in HilleVax in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
57
Holders Change
+57
Holders Change %
–
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
57
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$101M
2
DM
2
Deerfield Management
New York
$28.6M
3
A
3
Abingworth
United Kingdom
$19.9M
4
RCM
4
RA Capital Management
Massachusetts
$19.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$101M 9,285,682 +9,285,682 New
DM
2
Deerfield Management
New York
$28.6M 2,617,948 +2,617,948 New
A
3
Abingworth
United Kingdom
$19.9M 1,838,486 +1,838,486 New
RCM
4
RA Capital Management
Massachusetts
$19.2M 1,760,019 +1,760,019 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12M 1,101,237 +1,101,237 New
PA
6
Perceptive Advisors
New York
$8.36M 764,907 +764,907 New
SB
7
Samsara BioCapital
California
$8.34M 762,577 +762,577 New
BlackRock
8
BlackRock
New York
$8.06M 737,182 +737,182 New
SG
9
StepStone Group
California
$7.4M 676,567 +676,567 New
Franklin Resources
10
Franklin Resources
California
$7.35M 672,512 +672,512 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.68M 610,807 +610,807 New
QUSVM
12
Qiming U.S. Ventures Management
Washington
$6.11M 558,923 +558,923 New
BI
13
BVF Inc
California
$4.18M 382,513 +382,513 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.4M 219,507 +219,507 New
State Street
15
State Street
Massachusetts
$1.79M 164,172 +164,172 New
Two Sigma Investments
16
Two Sigma Investments
New York
$1.42M 130,000 +130,000 New
FAM
17
Fred Alger Management
New York
$1.18M 107,710 +107,710 New
Northern Trust
18
Northern Trust
Illinois
$1.15M 104,745 +104,745 New
Morgan Stanley
19
Morgan Stanley
New York
$1.14M 104,102 +104,102 New
UOC
20
UBS O'Connor
Illinois
$994K 90,943 +90,943 New
Charles Schwab
21
Charles Schwab
California
$991K 90,665 +90,665 New
GCM
22
Ghisallo Capital Management
Massachusetts
$656K 60,000 +60,000 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$462K 42,312 +42,312 New
SGM
24
Seven Grand Managers
New York
$376K 34,386 +34,386 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$344K 31,544 +31,544 New
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