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HilleVax
HLVX

Overview Fund Activity

55 hedge funds and large institutions have $440M invested in HilleVax in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
28
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Braidwell
Connecticut
$27.1M
2
Franklin Resources
2
Franklin Resources
California
$20.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.1M
4
BlackRock
4
BlackRock
New York
$17.2M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$1.97M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$6.79M
2
BI
2
BVF Inc
California
$4.16M
3
UOC
3
UBS O'Connor
Illinois
$0
4
Invesco
4
Invesco
Georgia
$284K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$163M 9,758,359 – –
DM
2
Deerfield Management
New York
$45.1M 2,694,101 +40,870 +2%
A
3
Abingworth
United Kingdom
$30.8M 1,838,486 – –
RCM
4
RA Capital Management
Massachusetts
$29.4M 1,760,019 – –
B
5
Braidwell
Connecticut
$27.1M 1,620,216 +1,620,216 New
Franklin Resources
6
Franklin Resources
California
$20.8M 1,246,141 +573,110 +85%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$20.3M 1,211,322 +111,322 +10%
BlackRock
8
BlackRock
New York
$17.2M 1,028,473 +256,419 +33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.7M 701,482 +71,728 +11%
SG
10
StepStone Group
California
$11.3M 676,567 – –
SB
11
Samsara BioCapital
California
$10.2M 610,062 – –
Morgan Stanley
12
Morgan Stanley
New York
$10.1M 605,313 +502,197 +487%
QUSVM
13
Qiming U.S. Ventures Management
Washington
$9.35M 558,923 – –
PA
14
Perceptive Advisors
New York
$6.79M 406,024 -358,883 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.65M 277,806 +50,217 +22%
State Street
16
State Street
Massachusetts
$4.36M 260,371 +41,234 +19%
BI
17
BVF Inc
California
$4.16M 248,579 -133,873 -35%
Northern Trust
18
Northern Trust
Illinois
$2.29M 136,972 +33,392 +32%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$1.97M 117,746 +117,746 New
FAM
20
Fred Alger Management
New York
$1.8M 107,710 – –
Charles Schwab
21
Charles Schwab
California
$1.72M 103,100 +11,278 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$835K 49,921 +8,411 +20%
Swiss National Bank
23
Swiss National Bank
Switzerland
$472K 28,200 +28,200 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$400K 23,902 +5,533 +30%
AA
25
ALPS Advisors
Colorado
$378K 22,614 +4,317 +24%
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