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HilleVax
HLVX

Overview Fund Activity

92 hedge funds and large institutions have $658M invested in HilleVax in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
42
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.1M
2
FLSM
2
Frazier Life Sciences Management
California
$154M
3
MB
3
MPM BioImpact
Massachusetts
$9.33M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.96M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$50.3M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
DTC
2
Deep Track Capital
Connecticut
$26.5M
3
ACP
3
Acuta Capital Partners
California
$0
4
Millennium Management
4
Millennium Management
New York
$7.09M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$154M 10,617,062 +835,590 +9%
TPC
2
Takeda Pharmaceutical Company
Japan
$97.2M 6,724,000 – –
DM
3
Deerfield Management
New York
$57.9M 4,004,231 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$50.3M 3,481,222 +419,518 +14%
BlackRock
5
BlackRock
New York
$30.2M 2,090,604 +290,327 +16%
Franklin Resources
6
Franklin Resources
California
$28.7M 1,987,930 +133,534 +7%
DTC
7
Deep Track Capital
Connecticut
$26.5M 1,832,652 -739,808 -29%
CG
8
Carlyle Group
District of Columbia
$26.4M 1,838,486 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.3M 1,404,198 +41,526 +3%
CP
10
Catalys Pacific
Japan
$17.5M 1,208,974 -100,000 -8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$16.1M 1,115,644 +1,115,644 New
SG
12
StepStone Group
California
$12M 826,569 – –
SB
13
Samsara BioCapital
California
$11.6M 799,274 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.2M 708,031 +86,214 +14%
MB
15
MPM BioImpact
Massachusetts
$9.33M 645,085 +645,085 New
State Street
16
State Street
Massachusetts
$8.61M 595,445 +106,711 +22%
QUSVM
17
Qiming U.S. Ventures Management
Washington
$8.08M 558,923 – –
Citadel Advisors
18
Citadel Advisors
Florida
$7.69M 531,819 -117,557 -18%
Millennium Management
19
Millennium Management
New York
$7.09M 489,975 -186,591 -28%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.96M 481,312 +481,312 New
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$4.51M 311,784 +194,038 +165%
Deutsche Bank
22
Deutsche Bank
Germany
$4.51M 311,648 +2,344 +0.8%
AAA
23
Affinity Asset Advisors
New York
$3.84M 265,859 +265,859 New
Northern Trust
24
Northern Trust
Illinois
$3.43M 237,291 -6,657 -3%
Charles Schwab
25
Charles Schwab
California
$3.25M 224,867 +18,601 +9%
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