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HilleVax
HLVX

Overview Fund Activity

61 hedge funds and large institutions have $436M invested in HilleVax in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$30.1M
2
DM
2
Deerfield Management
New York
$46.8M
3
UOC
3
UBS O'Connor
Illinois
$1.34M
4
Franklin Resources
4
Franklin Resources
California
$21.2M
5
FLSM
5
Frazier Life Sciences Management
California
$162M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.13M
2
FAM
2
Fred Alger Management
New York
$1.44M
3
Invesco
3
Invesco
Georgia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9.84M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$162M 9,781,472 +23,113 +0.2%
DM
2
Deerfield Management
New York
$46.8M 2,833,690 +139,589 +5%
CG
3
Carlyle Group
District of Columbia
$30.1M 1,838,486 +1,838,486 New
RCM
4
RA Capital Management
Massachusetts
$29.1M 1,760,019 – –
B
5
Braidwell
Connecticut
$26.8M 1,620,216 – –
Franklin Resources
6
Franklin Resources
California
$21.2M 1,284,550 +38,409 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$20M 1,211,492 +170 +0%
BlackRock
8
BlackRock
New York
$17.2M 1,037,847 +9,374 +0.9%
SG
9
StepStone Group
California
$11.2M 676,569 +2 +0%
SB
10
Samsara BioCapital
California
$10.1M 609,862 -200 -0%
Morgan Stanley
11
Morgan Stanley
New York
$9.84M 595,474 -9,839 -2%
QUSVM
12
Qiming U.S. Ventures Management
Washington
$9.24M 558,923 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.13M 491,634 -209,848 -30%
PA
14
Perceptive Advisors
New York
$6.71M 406,024 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.75M 287,276 +9,470 +3%
State Street
16
State Street
Massachusetts
$4.51M 273,037 +12,666 +5%
BI
17
BVF Inc
California
$4.11M 248,579 – –
Northern Trust
18
Northern Trust
Illinois
$2.2M 133,015 -3,957 -3%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$1.95M 117,746 – –
Charles Schwab
20
Charles Schwab
California
$1.7M 102,841 -259 -0.3%
FAM
21
Fred Alger Management
New York
$1.44M 87,043 -20,667 -19%
UOC
22
UBS O'Connor
Illinois
$1.34M 81,267 +81,267 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$794K 48,055 -1,866 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$395K 23,902 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$380K 23,006 +1,228 +6%
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