A detailed history of New York State Common Retirement Fund transactions in Hille Vax, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,799 shares of HLVX stock, worth $19,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,799
Previous 9,799 -0.0%
Holding current value
$19,206
Previous $142,000 88.03%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$11.86 - $15.93 $367 - $493
31 Added 0.32%
9,799 $142,000
Q1 2024

May 07, 2024

BUY
$14.15 - $19.75 $183 - $256
13 Added 0.13%
9,768 $162,000
Q4 2023

Feb 01, 2024

SELL
$10.35 - $17.11 $414 - $684
-40 Reduced 0.41%
9,755 $157,000
Q3 2023

Nov 07, 2023

BUY
$11.59 - $16.7 $950 - $1,369
82 Added 0.84%
9,795 $132,000
Q2 2023

Aug 07, 2023

SELL
$12.93 - $18.76 $36,010 - $52,246
-2,785 Reduced 22.28%
9,713 $167,000
Q1 2023

May 02, 2023

BUY
$14.73 - $18.18 $20,813 - $25,688
1,413 Added 12.75%
12,498 $207,000
Q4 2022

Jan 30, 2023

BUY
$13.52 - $21.46 $22,335 - $35,451
1,652 Added 17.51%
11,085 $185,000
Q3 2022

Nov 08, 2022

BUY
$10.5 - $22.01 $1,396 - $2,927
133 Added 1.43%
9,433 $161,000
Q2 2022

Aug 04, 2022

BUY
$8.7 - $20.18 $80,910 - $187,674
9,300 New
9,300 $102,000

Others Institutions Holding HLVX

About HilleVax, Inc.


  • Ticker HLVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 33,427,200
  • Market Cap $65.5M
  • 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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