China Universal Asset Management Co., Ltd. Hille Vax, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$700 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 21, 2024	BUY	$11.59 - $16.7 $5,725 - $8,249	494 Added 96.11%	1,008 $13,000
Q3 2023 Oct 30, 2023	BUY	$11.59 - $16.7 $5,725 - $8,249	494 Added 96.11%	1,008 $14,000
Q2 2023 May 21, 2024	BUY	$12.93 - $18.76 $801 - $1,163	62 Added 13.72%	514 $8,000
Q2 2023 Jul 27, 2023	BUY	$12.93 - $18.76 $801 - $1,163	62 Added 13.72%	514 $9,000
Q1 2023 May 21, 2024	BUY	$14.73 - $18.18 $1,664 - $2,054	113 Added 33.33%	452 $7,000
Q1 2023 Apr 27, 2023	BUY	$14.73 - $18.18 $1,664 - $2,054	113 Added 33.33%	452 $7,000
Q4 2022 May 21, 2024	BUY	$13.52 - $21.46 $4,583 - $7,274	339 New	339 $5,000
Q4 2022 Jan 31, 2023	BUY	$13.52 - $21.46 $4,583 - $7,274	339 New	339 $6,000

Others Institutions Holding HLVX

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

Frazier Life Sciences Management, L.P. Menlo Park, CA

10.6M
Shares

$18.7 Million
9.05% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4M
Shares

$7.05 Million
1.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.48M
Shares

$6.13 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.09M
Shares

$3.68 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.99M
Shares

$3.5 Million
0.01% of portfolio

View Full List

About HilleVax, Inc.

Ticker HLVX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 33,427,200
Market Cap $58.8M
Description
HilleVax, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel vaccines. It is developing HIL-214, a virus-like particle-based vaccine candidate for the prevention of moderate-to-severe acute gastroenteritis caused by norovirus infection. The company is headquartered in Boston, Massachusetts.

More about HLVX

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