Purchases and Sales Made in Q3 2024 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.24K- 7.69% |
$8.27K - $75.5K
|
62.8K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.65K- 1.62% |
$15.2K - $139K
|
586K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.1K- 88.8% |
$28.6K - $261K
|
2.28K
$4.45K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.9K- 86.77% |
$29.9K - $273K
|
2.88K
$5.62K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.4K- 58.01% |
$30.6K - $279K
|
14K
$27.4K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.4K- 58.01% |
$30.6K - $279K
|
14K
$27.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30.3K- 1.52% |
$47.9K - $437K
|
1.96M
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.9K- 58.78% |
$71K - $648K
|
31.5K
$61.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-80K- 52.44% |
$126K - $1.15M
|
72.6K
$142K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-80.4K- 11.35% |
$127K - $1.16M
|
628K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-149K- 66.38% |
$236K - $2.15M
|
75.6K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-232K- 47.34% |
$367K - $3.35M
|
258K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-356K- 67.01% |
$563K - $5.14M
|
175K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Catalys Pacific, LLC
Tokyo, M0 |
SELL
|
- |
-973K- 80.45% |
$1.54M - $14M
|
236K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-2.12M- 52.98% |
$3.35M - $30.6M
|
1.88M
$3.67M
|