Latest Institutional Transactions on Hille Vax, Inc. (HLVX)
This table provides information on the latest institutional transactions involving Hille Vax, Inc. (HLVX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
494+ 96.11% |
$5.73K - $8.25K
|
1.01K
$1.77K
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
675K+ 20.27% |
$7.82M - $11.3M
|
4M
$7.05M
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
14.8KNew |
$172K - $248K
|
14.8K
$26.1K
|
|
Nov 14, 2023
Q3 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
200K+ 33.37% |
$2.32M - $3.34M
|
799K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$174K - $251K
|
15K
$26.4K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.9KNew |
$138K - $199K
|
11.9K
$21K
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
110KNew |
$1.27M - $1.84M
|
110K
$194K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78KNew |
$904K - $1.3M
|
78K
$137K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.7KNew |
$229K - $333K
|
17.7K
$31.2K
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
27KNew |
$349K - $507K
|
27K
$47.5K
|
|
Q1 2023 | |||||||
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3KNew |
$44.2K - $54.5K
|
3K
$5.28K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
122New |
$1.8K - $2.22K
|
122
$215
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
203New |
$2.99K - $3.69K
|
203
$357
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48.1KNew |
$708K - $874K
|
48.1K
$84.6K
|
|
May 05, 2023
Q1 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
1.84MNew |
$27.1M - $33.4M
|
1.84M
$3.24M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
10.9KNew |
$160K - $197K
|
10.9K
$19.1K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-359K- 46.92% |
$4.85M - $7.7M
|
406K
$715K
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-1.9K- 24.05% |
$25.7K - $40.8K
|
6K
$10.6K
|
|
Feb 14, 2023
Q4 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-134K- 35.0% |
$1.81M - $2.87M
|
249K
$437K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.14KNew |
$42.5K - $67.5K
|
3.14K
$5.53K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.44KNew |
$33K - $52.4K
|
2.44K
$4.3K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
134New |
$1.81K - $2.88K
|
134
$236
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
7.9KNew |
$83K - $174K
|
7.9K
$13.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
25KNew |
$217K - $505K
|
25K
$44K
|
|
Aug 15, 2022
Q2 2022
|
Abingworth LLP
London, X0 |
BUY
|
- |
1.84MNew |
$16M - $37.1M
|
1.84M
$3.24M
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.76MNew |
$15.3M - $35.5M
|
1.76M
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.95KNew |
$60.5K - $140K
|
6.95K
$12.2K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$130K - $303K
|
15K
$26.4K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.4KNew |
$160K - $371K
|
18.4K
$32.3K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$90.9K - $211K
|
10.4K
$18.4K
|
|
Jul 22, 2022
Q2 2022
|
Qiming U.S. Ventures Management, LLC
|
BUY
|
- |
559KNew |
$4.86M - $11.3M
|
559K
$984K
|