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HilleVax
HLVX

Overview Fund Activity

51 hedge funds and large institutions have $400M invested in HilleVax in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
18
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$18.8M
2
FLSM
2
Frazier Life Sciences Management
California
$167M
3
Invesco
3
Invesco
Georgia
$1.22M
4
State Street
4
State Street
Massachusetts
$3.75M
5
DM
5
Deerfield Management
New York
$45.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
SB
2
Samsara BioCapital
California
$10.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$350K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
UOC
5
UBS O'Connor
Illinois
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$167M 9,758,359 +472,677 +5%
DM
2
Deerfield Management
New York
$45.3M 2,653,231 +35,283 +1%
A
3
Abingworth
United Kingdom
$31.4M 1,838,486 – –
RCM
4
RA Capital Management
Massachusetts
$30.1M 1,760,019 – –
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$18.8M 1,100,000 +1,100,000 New
BlackRock
6
BlackRock
New York
$13.2M 772,054 +34,872 +5%
PA
7
Perceptive Advisors
New York
$13.1M 764,907 – –
SG
8
StepStone Group
California
$11.6M 676,567 – –
Franklin Resources
9
Franklin Resources
California
$11.5M 673,031 +519 +0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.8M 629,754 +18,947 +3%
SB
11
Samsara BioCapital
California
$10.4M 610,062 -152,515 -20%
QUSVM
12
Qiming U.S. Ventures Management
Washington
$9.55M 558,923 – –
BI
13
BVF Inc
California
$6.54M 382,452 -61 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.89M 227,589 +8,082 +4%
State Street
15
State Street
Massachusetts
$3.75M 219,137 +54,965 +33%
FAM
16
Fred Alger Management
New York
$1.84M 107,710 – –
Northern Trust
17
Northern Trust
Illinois
$1.77M 103,580 -1,165 -1%
Morgan Stanley
18
Morgan Stanley
New York
$1.76M 103,116 -986 -0.9%
Charles Schwab
19
Charles Schwab
California
$1.57M 91,822 +1,157 +1%
Invesco
20
Invesco
Georgia
$1.22M 71,107 +71,107 New
UOC
21
UBS O'Connor
Illinois
$1.04M 60,943 -30,000 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$710K 41,510 +9,966 +32%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$356K 18,528 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$350K 20,500 -109,500 -84%
WP
25
Woodline Partners
California
$344K 20,108 +20,108 New
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