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HilleVax
HLVX

Overview Fund Activity

81 hedge funds and large institutions have $730M invested in HilleVax in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
24
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$50.9M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.14M
4
BM
4
Bridger Management
New York
$1.8M
5
State Street
5
State Street
Massachusetts
$8.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.05M
2
DTC
2
Deep Track Capital
Connecticut
$42.8M
3
B
3
Braidwell
Connecticut
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$163M 9,781,472 – –
TPC
2
Takeda Pharmaceutical Company
Japan
$112M 6,724,000 – –
DM
3
Deerfield Management
New York
$66.6M 4,004,231 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$50.9M 3,061,704 +1,607,914 +111%
DTC
5
Deep Track Capital
Connecticut
$42.8M 2,572,460 -327,540 -11%
VA
6
VR Adviser
New York
$34.5M 2,075,000 – –
Franklin Resources
7
Franklin Resources
California
$30.8M 1,854,396 +8,000 +0.4%
CG
8
Carlyle Group
District of Columbia
$30.5M 1,838,486 – –
BlackRock
9
BlackRock
New York
$29.9M 1,800,277 +24,340 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.7M 1,362,672 -102,168 -7%
CP
11
Catalys Pacific
Japan
$21.8M 1,308,974 – –
SG
12
StepStone Group
California
$13.7M 826,569 – –
SB
13
Samsara BioCapital
California
$13.3M 799,274 – –
Millennium Management
14
Millennium Management
New York
$11.3M 676,566 +676,566 New
Citadel Advisors
15
Citadel Advisors
Florida
$10.8M 649,376 -75,000 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.3M 621,817 +30,672 +5%
QUSVM
17
Qiming U.S. Ventures Management
Washington
$9.29M 558,923 – –
State Street
18
State Street
Massachusetts
$8.13M 488,734 +71,488 +17%
Deutsche Bank
19
Deutsche Bank
Germany
$5.14M 309,304 +198,985 +180%
ACP
20
Acuta Capital Partners
California
$4.17M 250,609 -73,991 -23%
Northern Trust
21
Northern Trust
Illinois
$4.06M 243,948 -3,725 -2%
Charles Schwab
22
Charles Schwab
California
$3.43M 206,266 -2,507 -1%
Walleye Capital
23
Walleye Capital
New York
$2.36M 142,182 -62,476 -31%
FAM
24
Fred Alger Management
New York
$2.06M 124,122 -7,325 -6%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$1.96M 117,746 – –
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