Purchases and Sales Made in Q3 2022 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.1MNew |
$11.6M - $24.2M
|
1.1M
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
473K+ 5.09% |
$4.96M - $10.4M
|
9.76M
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.1KNew |
$747K - $1.57M
|
71.1K
$142K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
55K+ 33.48% |
$577K - $1.21M
|
219K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
35.3K+ 1.35% |
$370K - $777K
|
2.65M
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.9K+ 4.73% |
$366K - $768K
|
772K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
20.1KNew |
$211K - $443K
|
20.1K
$40.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.9K+ 3.1% |
$199K - $417K
|
630K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.97K+ 31.59% |
$105K - $219K
|
41.5K
$83K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.08K+ 3.68% |
$84.9K - $178K
|
228K
$455K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.04KNew |
$84.4K - $177K
|
8.04K
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.04KNew |
$84.4K - $177K
|
8.04K
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
7.9KNew |
$83K - $174K
|
7.9K
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35KNew |
$14.2K - $29.7K
|
1.35K
$2.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.16K+ 1.28% |
$12.1K - $25.5K
|
91.8K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.06K+ 6.18% |
$11.1K - $23.2K
|
18.2K
$36.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
911New |
$9.57K - $20.1K
|
911
$1.82K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
519+ 0.08% |
$5.45K - $11.4K
|
673K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
325+ 3.41% |
$3.41K - $7.15K
|
9.86K
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
153+ 2.21% |
$1.61K - $3.37K
|
7.08K
$14.2K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
133+ 1.43% |
$1.4K - $2.93K
|
9.43K
$18.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
87+ 1.43% |
$914 - $1.91K
|
6.15K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85+ 116.44% |
$893 - $1.87K
|
158
$316
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
61+ 610.0% |
$641 - $1.34K
|
71
$142
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6+ 0.35% |
$63 - $132
|
1.73K
$3.46K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-61- 0.02% |
$641 - $1.34K
|
382K
$765K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-101- 15.54% |
$1.06K - $2.22K
|
549
$1.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124- 63.59% |
$1.3K - $2.73K
|
71
$142
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-365- 9.32% |
$3.83K - $8.03K
|
3.55K
$7.1K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-426- 7.69% |
$4.47K - $9.38K
|
5.12K
$10.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-553- 96.85% |
$5.81K - $12.2K
|
18
$36
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-597- 75.09% |
$6.27K - $13.1K
|
198
$396
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-667- 7.66% |
$7K - $14.7K
|
8.04K
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-868- 14.17% |
$9.11K - $19.1K
|
5.26K
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-986- 0.95% |
$10.4K - $21.7K
|
103K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.17K- 1.11% |
$12.2K - $25.6K
|
104K
$207K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.53K- 7.71% |
$16K - $33.6K
|
18.3K
$36.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.77K- 74.75% |
$18.6K - $39K
|
599
$1.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4.6K- 36.8% |
$48.3K - $101K
|
7.9K
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-30K- 32.99% |
$315K - $660K
|
60.9K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 84.23% |
$1.15M - $2.41M
|
20.5K
$41K
|
|
|
Nov 14, 2022
Q3 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-153K- 20.0% |
$1.6M - $3.36M
|
610K
$1.22M
|