Purchases and Sales Made in Q2 2023 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
496K+ 17.49% |
$6.41M - $9.3M
|
3.33M
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
412K+ 83.81% |
$5.33M - $7.73M
|
904K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
233K+ 22.41% |
$3.01M - $4.36M
|
1.27M
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
213K+ 17.62% |
$2.76M - $4M
|
1.42M
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
98.2K+ 911.27% |
$1.27M - $1.84M
|
109K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
80.7K+ 29.56% |
$1.04M - $1.51M
|
354K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
80.5KNew |
$1.04M - $1.51M
|
80.5K
$161K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70K+ 24.38% |
$906K - $1.31M
|
357K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
56.4K+ 846.55% |
$729K - $1.06M
|
63.1K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.1K+ 21.14% |
$364K - $527K
|
161K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
27KNew |
$349K - $507K
|
27K
$54K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.7KNew |
$229K - $333K
|
17.7K
$35.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 67.22% |
$208K - $301K
|
40K
$79.9K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9K+ 105.93% |
$205K - $297K
|
30.8K
$61.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9K+ 105.93% |
$205K - $297K
|
30.8K
$61.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.3KNew |
$159K - $230K
|
12.3K
$24.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.2KNew |
$157K - $228K
|
12.2K
$24.3K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.6KNew |
$150K - $217K
|
11.6K
$23.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.2KNew |
$144K - $210K
|
11.2K
$22.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.3K+ 9.04% |
$120K - $174K
|
112K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.25K+ 90.4% |
$93.7K - $136K
|
15.3K
$30.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.84K+ 31.12% |
$88.4K - $128K
|
28.8K
$57.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.61K+ 1055.59% |
$85.4K - $124K
|
7.23K
$14.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.08K+ 162.9% |
$65.7K - $95.4K
|
8.21K
$16.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.05K+ 98.69% |
$65.3K - $94.7K
|
10.2K
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.65K+ 33.84% |
$60.1K - $87.2K
|
18.4K
$36.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.57K+ 15.52% |
$46.2K - $67K
|
26.6K
$53.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.86K+ 32.85% |
$37K - $53.7K
|
11.6K
$23.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.81K+ 18.85% |
$36.3K - $52.7K
|
17.7K
$35.4K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.79K+ 21.26% |
$23.2K - $33.6K
|
10.2K
$20.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07K+ 28.92% |
$13.9K - $20.1K
|
4.78K
$9.56K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
781+ 80.35% |
$10.1K - $14.7K
|
1.75K
$3.51K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
611+ 4.05% |
$7.9K - $11.5K
|
15.7K
$31.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
287+ 31.5% |
$3.71K - $5.38K
|
1.2K
$2.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
220+ 11.17% |
$2.84K - $4.13K
|
2.19K
$4.38K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
62+ 13.72% |
$802 - $1.16K
|
514
$1.03K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
62+ 13.72% |
$802 - $1.16K
|
514
$1.03K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-199- 7.69% |
$2.57K - $3.73K
|
2.39K
$4.78K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 46.7% |
$13.3K - $19.2K
|
1.17K
$2.34K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.79K- 22.28% |
$36K - $52.2K
|
9.71K
$19.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.87K- 32.35% |
$37.1K - $53.8K
|
6K
$12K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.34K- 0.56% |
$43.2K - $62.7K
|
592K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-10.6K- 1.74% |
$137K - $199K
|
599K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-371K- 22.9% |
$4.8M - $6.96M
|
1.25M
$2.5M
|