Squarepoint Ops LLC Hille Vax, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hille Vax, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,967 shares of HLVX stock, worth $72,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,967

Holding current value

$72,868

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$1.58 - $14.42 $61,567 - $561,904	38,967 New	38,967 $68,000
Q2 2022 Aug 15, 2022	BUY	$8.7 - $20.18 $159,801 - $370,666	18,368 New	18,368 $201,000

Others Institutions Holding HLVX

# of Institutions

Shares Held

36.8M

Call Options Held

Put Options Held

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

10.6M
Shares

$19.9 Million
1.01% of portfolio
Tang Capital Management LLC San Diego, CA

4.92M
Shares

$9.2 Million
0.74% of portfolio
Black Rock Inc. New York, NY

2.09M
Shares

$3.91 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.96M
Shares

$3.66 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

1.88M
Shares

$3.52 Million
0.06% of portfolio

View Full List

About HilleVax, Inc.

Ticker HLVX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 33,427,200
Market Cap $62.5M
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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