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HilleVax
HLVX

Overview Fund Activity

79 hedge funds and large institutions have $73.5M invested in HilleVax in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 35 closing their positions.

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
22
Increased
27
Reduced
18
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tang Capital Management
California
$8.66M
2
B
2
Braidwell
Connecticut
$1.87M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.79M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$989K
5
TC
5
Trium Capital
United Kingdom
$798K

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
MB
4
MPM BioImpact
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$18.7M 10,617,062 – –
TPC
2
Takeda Pharmaceutical Company
Japan
$11.8M 6,724,000 – –
TCM
3
Tang Capital Management
California
$8.66M 4,920,000 +4,920,000 New
BlackRock
4
BlackRock
New York
$3.76M 2,134,053 +43,449 +2%
Franklin Resources
5
Franklin Resources
California
$3.48M 1,957,619 -30,311 -2%
DM
6
Deerfield Management
New York
$3.31M 1,882,654 -2,121,577 -53%
CG
7
Carlyle Group
District of Columbia
$3.24M 1,838,486 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.77M 1,573,384 +169,186 +12%
B
9
Braidwell
Connecticut
$1.87M 1,064,000 +1,064,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.79M 1,014,844 +1,014,844 New
SG
11
StepStone Group
California
$1.45M 826,569 – –
SB
12
Samsara BioCapital
California
$1.41M 799,274 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.1M 627,669 -80,362 -11%
State Street
14
State Street
Massachusetts
$1.03M 585,795 -9,650 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$989K 562,909 +562,909 New
QUSVM
16
Qiming U.S. Ventures Management
Washington
$984K 558,923 – –
TC
17
Trium Capital
United Kingdom
$798K 453,260 +453,260 New
Deutsche Bank
18
Deutsche Bank
Germany
$557K 316,549 +4,901 +2%
AC
19
Almitas Capital
California
$470K 267,068 +267,068 New
Millennium Management
20
Millennium Management
New York
$454K 258,005 -231,970 -47%
Morgan Stanley
21
Morgan Stanley
New York
$443K 251,568 +193,396 +332%
Goldman Sachs
22
Goldman Sachs
New York
$434K 246,331 +204,717 +492%
Northern Trust
23
Northern Trust
Illinois
$427K 242,694 +5,403 +2%
CP
24
Catalys Pacific
Japan
$416K 236,379 -972,595 -80%
Verition Fund Management
25
Verition Fund Management
Connecticut
$331K 188,035 +188,035 New
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