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HilleVax
HLVX

Overview Fund Activity

54 hedge funds and large institutions have $437M invested in HilleVax in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
29
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$57.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M
3
BlackRock
3
BlackRock
New York
$21.8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$24.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
PA
2
Perceptive Advisors
New York
$0
3
B
3
Braidwell
Connecticut
$21.5M
4
BI
4
BVF Inc
California
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$168M 9,781,472 – –
DM
2
Deerfield Management
New York
$57.2M 3,329,231 +495,541 +17%
CG
3
Carlyle Group
District of Columbia
$31.5M 1,838,486 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$24.5M 1,424,935 +213,443 +18%
Franklin Resources
5
Franklin Resources
California
$22.1M 1,284,550 – –
BlackRock
6
BlackRock
New York
$21.8M 1,270,472 +232,625 +22%
B
7
Braidwell
Connecticut
$21.5M 1,249,246 -370,970 -23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.5M 903,667 +412,033 +84%
SG
9
StepStone Group
California
$11.6M 676,569 – –
SB
10
Samsara BioCapital
California
$10.3M 599,274 -10,588 -2%
Morgan Stanley
11
Morgan Stanley
New York
$10.2M 592,130 -3,344 -0.6%
QUSVM
12
Qiming U.S. Ventures Management
Washington
$9.61M 558,923 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.14M 357,322 +70,046 +24%
State Street
14
State Street
Massachusetts
$6.08M 353,748 +80,711 +30%
Northern Trust
15
Northern Trust
Illinois
$2.77M 161,131 +28,116 +21%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$2.02M 117,746 – –
Charles Schwab
17
Charles Schwab
California
$1.93M 112,140 +9,299 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$1.87M 108,974 +98,198 +911%
FAM
19
Fred Alger Management
New York
$1.5M 87,043 – –
UOC
20
UBS O'Connor
Illinois
$1.38M 80,478 -789 -1%
ACP
21
Acuta Capital Partners
California
$1.08M 63,078 +56,414 +847%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.07M 62,433 +14,378 +30%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$687K 39,968 +16,066 +67%
Goldman Sachs
24
Goldman Sachs
New York
$530K 30,818 +15,853 +106%
AA
25
ALPS Advisors
Colorado
$495K 28,812 +6,839 +31%
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