Purchases and Sales Made in Q2 2022 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
9.29MNew |
$80.8M - $187M
|
9.29M
$18.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.62MNew |
$22.8M - $52.8M
|
2.62M
$5.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Abingworth LLP
London, X0 |
BUY
|
- |
1.84MNew |
$16M - $37.1M
|
1.84M
$3.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.76MNew |
$15.3M - $35.5M
|
1.76M
$3.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.1MNew |
$9.58M - $22.2M
|
1.1M
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
765KNew |
$6.65M - $15.4M
|
765K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
763KNew |
$6.63M - $15.4M
|
763K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
737KNew |
$6.41M - $14.9M
|
737K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
677KNew |
$5.89M - $13.7M
|
677K
$1.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
673KNew |
$5.85M - $13.6M
|
673K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
611KNew |
$5.31M - $12.3M
|
611K
$1.22M
|
|
|
Jul 22, 2022
Q2 2022
|
Qiming U.S. Ventures Management, LLC
|
BUY
|
- |
559KNew |
$4.86M - $11.3M
|
559K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
383KNew |
$3.33M - $7.72M
|
383K
$765K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
220KNew |
$1.91M - $4.43M
|
220K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
164KNew |
$1.43M - $3.31M
|
164K
$328K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
130KNew |
$1.13M - $2.62M
|
130K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
108KNew |
$937K - $2.17M
|
108K
$215K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
105KNew |
$911K - $2.11M
|
105K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
104KNew |
$906K - $2.1M
|
104K
$208K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
90.9KNew |
$791K - $1.84M
|
90.9K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
90.7KNew |
$789K - $1.83M
|
90.7K
$181K
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
60KNew |
$522K - $1.21M
|
60K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
42.3KNew |
$368K - $854K
|
42.3K
$84.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
34.4KNew |
$299K - $694K
|
34.4K
$68.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31.5KNew |
$274K - $637K
|
31.5K
$63.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
25KNew |
$217K - $505K
|
25K
$50K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.9KNew |
$199K - $462K
|
22.9K
$45.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
19.8KNew |
$172K - $400K
|
19.8K
$39.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
18.5KNew |
$161K - $374K
|
18.5K
$37.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$160K - $371K
|
18.4K
$36.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.4KNew |
$160K - $371K
|
18.4K
$36.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.1KNew |
$149K - $345K
|
17.1K
$34.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
15KNew |
$130K - $303K
|
15K
$30K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$130K - $303K
|
15K
$30K
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
12.5KNew |
$109K - $252K
|
12.5K
$25K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$90.9K - $211K
|
10.4K
$20.9K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.54KNew |
$83K - $192K
|
9.54K
$19.1K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9.3KNew |
$80.9K - $188K
|
9.3K
$18.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.95KNew |
$60.5K - $140K
|
6.95K
$13.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.93KNew |
$60.3K - $140K
|
6.93K
$13.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.13KNew |
$53.3K - $124K
|
6.13K
$12.3K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.07KNew |
$52.8K - $122K
|
6.07K
$12.1K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.54KNew |
$48.2K - $112K
|
5.54K
$11.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.92KNew |
$34.1K - $79K
|
3.92K
$7.83K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
3KNew |
$26.1K - $60.5K
|
3K
$6K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.37KNew |
$20.6K - $47.9K
|
2.37K
$4.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.72KNew |
$15K - $34.7K
|
1.72K
$3.44K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
972New |
$8.46K - $19.6K
|
972
$1.94K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
800New |
$6.96K - $16.1K
|
800
$1.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
795New |
$6.92K - $16K
|
795
$1.59K
|