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HilleVax
HLVX

Overview Fund Activity

68 hedge funds and large institutions have $459M invested in HilleVax in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
15
Increased
33
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$39M
2
VA
2
VR Adviser
New York
$27.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.7M
4
DM
4
Deerfield Management
New York
$53.9M
5
Franklin Resources
5
Franklin Resources
California
$23.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$138K
2
Goldman Sachs
2
Goldman Sachs
New York
$234K
3
Citigroup
3
Citigroup
New York
$7.99K
4
Wells Fargo
4
Wells Fargo
California
$67K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$242
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$132M 9,781,472 – –
DM
2
Deerfield Management
New York
$53.9M 4,004,231 +675,000 +20%
DTC
3
Deep Track Capital
Connecticut
$39M 2,900,000 +2,900,000 New
VA
4
VR Adviser
New York
$27.4M 2,037,313 +2,037,313 New
CG
5
Carlyle Group
District of Columbia
$24.7M 1,838,486 – –
Franklin Resources
6
Franklin Resources
California
$23.9M 1,774,458 +489,908 +38%
B
7
Braidwell
Connecticut
$19.5M 1,449,246 +200,000 +16%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$19.3M 1,431,968 +7,033 +0.5%
BlackRock
9
BlackRock
New York
$17.3M 1,287,582 +17,110 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.5M 1,153,867 +250,200 +28%
Citadel Advisors
11
Citadel Advisors
Florida
$11.7M 867,213 +867,213 New
SG
12
StepStone Group
California
$11.1M 826,567 +149,998 +22%
SB
13
Samsara BioCapital
California
$10.8M 799,274 +200,000 +33%
Morgan Stanley
14
Morgan Stanley
New York
$8.26M 614,071 +21,941 +4%
QUSVM
15
Qiming U.S. Ventures Management
Washington
$7.52M 558,923 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.63M 418,293 +60,971 +17%
State Street
17
State Street
Massachusetts
$4.79M 356,030 +2,282 +0.6%
ACP
18
Acuta Capital Partners
California
$3.64M 270,319 +207,241 +329%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$2.37M 176,512 +176,512 New
Northern Trust
20
Northern Trust
Illinois
$2.32M 172,251 +11,120 +7%
Charles Schwab
21
Charles Schwab
California
$1.96M 145,648 +33,508 +30%
6CM
22
683 Capital Management
New York
$1.63M 121,200 +121,200 New
FAM
23
Fred Alger Management
New York
$1.62M 120,634 +33,591 +39%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$1.58M 117,746 – –
UOC
25
UBS O'Connor
Illinois
$1.54M 114,478 +34,000 +42%
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