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 80 institutions that hold shares in the stock, with a total of 36.8 Million shares, which have been reported (via 13F filing form) to have a value of $71 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Nov 15, 2024 Q3 2024 |
10,617,062
shares
|
$20.5 Million
1.01% of portfolio
|
Q2 2024
Added 8.54%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
4,920,000
shares
|
$9.5 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,090,604
shares
|
$4.03 Million
0.0% of portfolio
|
Q2 2024
Added 16.13%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,957,619
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,882,654
shares
|
$3.63 Million
0.06% of portfolio
|
Q3 2024
Reduced 52.98%
|
|
|
Carlyle Group Inc.
Washington, DC |
Nov 08, 2024 Q3 2024 |
1,838,486
shares
|
$3.55 Million
0.49% of portfolio
|
Q1 2023
New holding
|
|
|
Abingworth LLP
London, X0 |
Feb 10, 2023 Q4 2022 |
1,838,486
shares
|
$3.55 Million
10.2% of portfolio
|
Q2 2022
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,573,384
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2024
Added 12.05%
|
|
|
Braidwell LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,064,000
shares
|
$2.05 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,014,844
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Step Stone Group LP
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
826,569
shares
|
$1.6 Million
0.59% of portfolio
|
Q4 2023
Added 0.0%
|
|
|
Samsara Bio Capital, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
799,274
shares
|
$1.54 Million
0.82% of portfolio
|
Q3 2023
Added 33.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
627,669
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.35%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
585,795
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
562,909
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qiming U.S. Ventures Management, LLC
|
Nov 07, 2024 Q3 2024 |
558,923
shares
|
$1.08 Million
39.02% of portfolio
|
Q2 2022
New holding
|
|
|
Trium Capital LLP
London, X0 |
Oct 07, 2024 Q3 2024 |
453,260
shares
|
$874,791
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
316,549
shares
|
$610,939
0.0% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
267,068
shares
|
$515,441
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
258,005
shares
|
$497,949
0.0% of portfolio
|
Q3 2024
Reduced 47.34%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
251,568
shares
|
$485,526
0.0% of portfolio
|
Q3 2024
Added 332.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
246,331
shares
|
$475,418
0.0% of portfolio
|
Q3 2024
Added 491.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
242,694
shares
|
$468,399
0.0% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Catalys Pacific, LLC
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
236,379
shares
|
$456,211
0.33% of portfolio
|
Q3 2024
Reduced 80.45%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
188,035
shares
|
$362,907
0.0% of portfolio
|
Q3 2024
New holding
|