Institutional Ownership Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX). We have compiled data on the 93 institutions that hold shares in the stock, with a total of 40.5 Million shares, which have been reported (via 13F filing form) to have a value of $71.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Aug 15, 2024 Q2 2024 |
10,617,062
shares
|
$18.7 Million
9.05% of portfolio
|
Q2 2024
Added 8.54%
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Aug 14, 2024 Q2 2024 |
4,004,231
shares
|
$7.05 Million
1.22% of portfolio
|
Q3 2023
Added 20.27%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
3,481,222
shares
|
$6.13 Million
0.03% of portfolio
|
Q2 2024
Added 13.7%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,090,604
shares
|
$3.68 Million
0.0% of portfolio
|
Q2 2024
Added 16.13%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
1,987,930
shares
|
$3.5 Million
0.01% of portfolio
|
Q2 2024
Added 7.2%
|
|
Carlyle Group Inc.
Washington, DC |
Aug 09, 2024 Q2 2024 |
1,838,486
shares
|
$3.24 Million
3.18% of portfolio
|
Q1 2023
New holding
|
|
Abingworth LLP
London, X0 |
Feb 10, 2023 Q4 2022 |
1,838,486
shares
|
$3.24 Million
10.2% of portfolio
|
Q2 2022
New holding
|
|
Deep Track Capital, LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,832,652
shares
|
$3.23 Million
0.87% of portfolio
|
Q2 2024
Reduced 28.76%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,404,198
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2024
Added 3.05%
|
|
Catalys Pacific, LLC
Tokyo, M0 |
Aug 13, 2024 Q2 2024 |
1,208,974
shares
|
$2.13 Million
13.19% of portfolio
|
Q2 2024
Reduced 7.64%
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
1,115,644
shares
|
$1.96 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Step Stone Group LP
La Jolla, CA |
Aug 14, 2024 Q2 2024 |
826,569
shares
|
$1.45 Million
2.72% of portfolio
|
Q4 2023
Added 0.0%
|
|
Samsara Bio Capital, LLC
Palo Alto, CA |
Aug 14, 2024 Q2 2024 |
799,274
shares
|
$1.41 Million
5.94% of portfolio
|
Q3 2023
Added 33.37%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
708,031
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Added 13.86%
|
|
Bio Impact Capital LLC
Cambridge, MA |
Aug 14, 2024 Q2 2024 |
645,085
shares
|
$1.14 Million
1.5% of portfolio
|
Q2 2024
New holding
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
595,445
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Added 21.83%
|
|
Qiming U.S. Ventures Management, LLC
|
Aug 13, 2024 Q2 2024 |
558,923
shares
|
$983,704
84.8% of portfolio
|
Q2 2022
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
531,819
shares
|
$936,001
0.0% of portfolio
|
Q2 2024
Reduced 18.1%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
489,975
shares
|
$862,356
0.0% of portfolio
|
Q2 2024
Reduced 27.58%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
481,312
shares
|
$847,109
0.02% of portfolio
|
Q2 2024
New holding
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
311,784
shares
|
$548,739
0.01% of portfolio
|
Q2 2024
Added 164.79%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
311,648
shares
|
$548,500
0.0% of portfolio
|
Q2 2024
Added 0.76%
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
265,859
shares
|
$467,911
0.52% of portfolio
|
Q2 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
237,291
shares
|
$417,632
0.0% of portfolio
|
Q2 2024
Reduced 2.73%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
224,867
shares
|
$395,765
0.0% of portfolio
|
Q2 2024
Added 9.02%
|