Purchases and Sales Made in Q3 2023 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
2.9MNew |
$33.6M - $48.4M
|
2.9M
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
2.04MNew |
$23.6M - $34M
|
2.04M
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
867KNew |
$10.1M - $14.5M
|
867K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
675K+ 20.27% |
$7.82M - $11.3M
|
4M
$7.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
490K+ 38.14% |
$5.68M - $8.18M
|
1.77M
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
250K+ 27.69% |
$2.9M - $4.18M
|
1.15M
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
207K+ 328.55% |
$2.4M - $3.46M
|
270K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
200K+ 16.01% |
$2.32M - $3.34M
|
1.45M
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
200K+ 33.37% |
$2.32M - $3.34M
|
799K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
177KNew |
$2.05M - $2.95M
|
177K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
150K+ 22.17% |
$1.74M - $2.5M
|
827K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
121KNew |
$1.4M - $2.02M
|
121K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
110KNew |
$1.27M - $1.84M
|
110K
$217K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78KNew |
$904K - $1.3M
|
78K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61K+ 17.06% |
$707K - $1.02M
|
418K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
35.5KNew |
$412K - $594K
|
35.5K
$70K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
34K+ 42.25% |
$394K - $568K
|
114K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
33.6K+ 38.59% |
$389K - $561K
|
121K
$238K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.5K+ 29.88% |
$388K - $560K
|
146K
$287K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.9K+ 3.71% |
$254K - $366K
|
614K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.1K+ 1.35% |
$198K - $286K
|
1.29M
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.3KNew |
$189K - $272K
|
16.3K
$32.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16.2K+ 132.1% |
$188K - $271K
|
28.5K
$56.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$174K - $251K
|
15K
$29.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
14.8KNew |
$172K - $248K
|
14.8K
$29.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.9KNew |
$138K - $199K
|
11.9K
$23.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.1K+ 6.9% |
$129K - $186K
|
172K
$339K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10K+ 47.17% |
$116K - $167K
|
31.2K
$61.5K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
7.03K+ 0.49% |
$81.5K - $117K
|
1.43M
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.23K+ 23.87% |
$49K - $70.6K
|
21.9K
$43.2K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.86K+ 32.85% |
$33.1K - $47.8K
|
11.6K
$22.8K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.28K+ 0.65% |
$26.4K - $38.1K
|
356K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.96K+ 16.13% |
$22.7K - $32.7K
|
14.1K
$27.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.79K+ 37.43% |
$20.7K - $29.9K
|
6.57K
$12.9K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.51K+ 9.63% |
$17.5K - $25.2K
|
17.2K
$33.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
943+ 80.6% |
$10.9K - $15.7K
|
2.11K
$4.16K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
838+ 3.15% |
$9.71K - $14K
|
27.4K
$54K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
494+ 96.11% |
$5.73K - $8.25K
|
1.01K
$1.99K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
494+ 96.11% |
$5.73K - $8.25K
|
1.01K
$1.99K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
393New |
$4.55K - $6.56K
|
393
$774
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
378+ 3.7% |
$4.38K - $6.31K
|
10.6K
$20.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
375+ 6.25% |
$4.35K - $6.26K
|
6.37K
$12.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
150+ 6.28% |
$1.74K - $2.51K
|
2.54K
$5K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
102+ 0.35% |
$1.18K - $1.7K
|
28.9K
$57K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
82+ 0.84% |
$950 - $1.37K
|
9.8K
$19.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13New |
$151 - $217
|
13
$25.6
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-250- 2.46% |
$2.9K - $4.18K
|
9.91K
$19.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-299- 1.96% |
$3.47K - $4.99K
|
15K
$29.5K
|