Purchases and Sales Made in Q1 2023 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q1 2023. The information is specifically focused on institutions that hold shares of HilleVax, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
1.84MNew |
$27.1M - $33.4M
|
1.84M
$3.62M
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
610KNew |
$8.98M - $11.1M
|
610K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
140K+ 5.18% |
$2.06M - $2.54M
|
2.83M
$5.58M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48.1KNew |
$708K - $874K
|
48.1K
$94.7K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
38.4K+ 3.08% |
$566K - $698K
|
1.28M
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
23.1K+ 0.24% |
$340K - $420K
|
9.78M
$19.3M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18KNew |
$266K - $328K
|
18K
$35.5K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.4K+ 870.64% |
$197K - $243K
|
14.9K
$29.4K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.7K+ 4.86% |
$187K - $230K
|
273K
$538K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
10.9KNew |
$160K - $197K
|
10.9K
$21.4K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$155K - $192K
|
10.5K
$20.8K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.8KNew |
$144K - $178K
|
9.8K
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.47K+ 3.41% |
$139K - $172K
|
287K
$566K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.37K+ 0.91% |
$138K - $170K
|
1.04M
$2.04M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.71KNew |
$128K - $158K
|
8.71K
$17.1K
|
|
|
May 15, 2023
Q1 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
6.66KNew |
$98.2K - $121K
|
6.66K
$13.1K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.33K+ 373.88% |
$93.2K - $115K
|
8.02K
$15.8K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.18K+ 89.16% |
$61.6K - $76K
|
8.87K
$17.5K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.25K+ 43.22% |
$47.9K - $59.1K
|
10.8K
$21.2K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.12KNew |
$46K - $56.7K
|
3.12K
$6.15K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3KNew |
$44.2K - $54.5K
|
3K
$5.91K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.9K+ 2.39% |
$28K - $34.5K
|
81.3K
$160K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.57KNew |
$23.2K - $28.6K
|
1.57K
$3.1K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.41K+ 12.75% |
$20.8K - $25.7K
|
12.5K
$24.6K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.23K+ 5.64% |
$18.1K - $22.3K
|
23K
$45.3K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
943+ 57.36% |
$13.9K - $17.1K
|
2.59K
$5.1K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
667+ 8.3% |
$9.82K - $12.1K
|
8.71K
$17.1K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
297+ 6.17% |
$4.37K - $5.4K
|
5.11K
$10.1K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
203New |
$2.99K - $3.69K
|
203
$400
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
170+ 0.01% |
$2.5K - $3.09K
|
1.21M
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
167+ 2.02% |
$2.46K - $3.04K
|
8.43K
$16.6K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
122New |
$1.8K - $2.22K
|
122
$240
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
113+ 33.33% |
$1.66K - $2.05K
|
452
$890
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
113+ 33.33% |
$1.66K - $2.05K
|
452
$890
|
|
|
May 15, 2023
Q1 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
2+ 0.0% |
$29.5 - $36.4
|
677K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-96- 4.65% |
$1.41K - $1.75K
|
1.97K
$3.88K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-193- 23.57% |
$2.84K - $3.51K
|
626
$1.23K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-259- 0.25% |
$3.82K - $4.71K
|
103K
$203K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-355- 13.92% |
$5.23K - $6.45K
|
2.2K
$4.32K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-416- 2.7% |
$6.13K - $7.56K
|
15K
$29.5K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-416- 2.7% |
$6.13K - $7.56K
|
15K
$29.5K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-641- 2.83% |
$9.44K - $11.7K
|
22K
$43.3K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.43K- 12.13% |
$21K - $25.9K
|
10.3K
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.45K- 28.13% |
$21.4K - $26.4K
|
3.71K
$7.3K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.03K- 11.87% |
$29.9K - $36.9K
|
15.1K
$29.7K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.96K- 2.89% |
$58.3K - $71.9K
|
133K
$262K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7K- 24.82% |
$103K - $127K
|
21.2K
$41.8K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.75K- 38.91% |
$129K - $159K
|
13.7K
$27.1K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.81K- 86.46% |
$145K - $178K
|
1.54K
$3.03K
|