Purchases and Sales Made in Q1 2024 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q1 2024. 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 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.91K- 77.81% |
$27K - $37.7K
|
545
$877
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.38K- 41.69% |
$33.6K - $46.9K
|
3.32K
$5.35K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.51K- 1.2% |
$35.5K - $49.5K
|
206K
$332K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 9.55% |
$43.1K - $60.2K
|
28.9K
$46.5K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.73K- 1.5% |
$52.7K - $73.6K
|
244K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.33K- 5.57% |
$104K - $145K
|
124K
$200K
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-8.2K- 6.77% |
$116K - $162K
|
113K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.77K- 72.53% |
$124K - $173K
|
3.32K
$5.35K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-15.4K- 25.19% |
$218K - $304K
|
45.7K
$73.5K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 39.37% |
$257K - $359K
|
28K
$45.1K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-62.5K- 30.53% |
$884K - $1.23M
|
142K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-74K- 22.79% |
$1.05M - $1.46M
|
251K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75K- 10.35% |
$1.06M - $1.48M
|
649K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-102K- 6.97% |
$1.45M - $2.02M
|
1.36M
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-124K- 62.6% |
$1.76M - $2.45M
|
74.2K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-328K- 11.29% |
$4.63M - $6.47M
|
2.57M
$4.14M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-392K- 86.15% |
$5.55M - $7.74M
|
63K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-392K- 86.15% |
$5.55M - $7.74M
|
63K
$101K
|