HLVX icon

HilleVax
HLVX

Overview Fund Activity

69 hedge funds and large institutions have $686M invested in HilleVax in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
12
Increased
35
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPC
1
Takeda Pharmaceutical Company
Japan
$108M
2
CP
2
Catalys Pacific
Japan
$21M
3
BlackRock
3
BlackRock
New York
$28.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.6M

Top Sellers

1
B
1
Braidwell
Connecticut
$3.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.6M
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
UOC
5
UBS O'Connor
Illinois
$980K
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$157M 9,781,472 – –
TPC
2
Takeda Pharmaceutical Company
Japan
$108M 6,724,000 +6,724,000 New
DM
3
Deerfield Management
New York
$64.3M 4,004,231 – –
DTC
4
Deep Track Capital
Connecticut
$46.5M 2,900,000 – –
VA
5
VR Adviser
New York
$33.3M 2,075,000 +37,687 +2%
Franklin Resources
6
Franklin Resources
California
$29.6M 1,846,396 +71,938 +4%
CG
7
Carlyle Group
District of Columbia
$29.5M 1,838,486 – –
BlackRock
8
BlackRock
New York
$28.5M 1,775,937 +488,355 +38%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.5M 1,464,840 +310,973 +27%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$23.3M 1,453,790 +21,822 +2%
CP
11
Catalys Pacific
Japan
$21M 1,308,974 +1,308,974 New
Morgan Stanley
12
Morgan Stanley
New York
$14.6M 910,010 +295,939 +48%
SG
13
StepStone Group
California
$13.3M 826,569 +2 +0%
SB
14
Samsara BioCapital
California
$12.8M 799,274 – –
Citadel Advisors
15
Citadel Advisors
Florida
$11.6M 724,376 -142,837 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.49M 591,145 +172,852 +41%
QUSVM
17
Qiming U.S. Ventures Management
Washington
$8.97M 558,923 – –
State Street
18
State Street
Massachusetts
$6.7M 417,246 +61,216 +17%
ACP
19
Acuta Capital Partners
California
$5.21M 324,600 +54,281 +20%
Northern Trust
20
Northern Trust
Illinois
$3.98M 247,673 +75,422 +44%
Charles Schwab
21
Charles Schwab
California
$3.35M 208,773 +63,125 +43%
Walleye Capital
22
Walleye Capital
New York
$3.28M 204,658 +204,658 New
B
23
Braidwell
Connecticut
$3.26M 203,407 -1,245,839 -86%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$3.18M 198,439 +21,927 +12%
FAM
25
Fred Alger Management
New York
$2.11M 131,447 +10,813 +9%
1
2 3 4