Purchases and Sales Made in Q4 2023 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Catalys Pacific, LLC
Tokyo, M0 |
BUY
|
- |
1.31MNew |
$13.5M - $22.4M
|
1.31M
$2.57M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
488K+ 37.93% |
$5.05M - $8.36M
|
1.78M
$3.48M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
397K+ 682.17% |
$4.11M - $6.79M
|
455K
$892K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
311K+ 26.95% |
$3.22M - $5.32M
|
1.46M
$2.87M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
205KNew |
$2.12M - $3.5M
|
205K
$401K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
173K+ 41.32% |
$1.79M - $2.96M
|
591K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100K+ 974.81% |
$1.04M - $1.71M
|
110K
$216K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
75.4K+ 43.79% |
$781K - $1.29M
|
248K
$485K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
71.9K+ 4.05% |
$745K - $1.23M
|
1.85M
$3.62M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64.6KNew |
$668K - $1.1M
|
64.6K
$127K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
63.1K+ 43.34% |
$653K - $1.08M
|
209K
$409K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
61.2K+ 17.19% |
$634K - $1.05M
|
417K
$818K
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
54.3K+ 20.08% |
$562K - $929K
|
325K
$636K
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
39.3KNew |
$406K - $672K
|
39.3K
$77K
|
|
Feb 14, 2024
Q4 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
37.7K+ 1.85% |
$390K - $645K
|
2.08M
$4.07M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33.5K+ 526.11% |
$347K - $574K
|
39.9K
$78.2K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.1KNew |
$311K - $514K
|
30.1K
$58.9K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.8K+ 151.23% |
$288K - $476K
|
46.2K
$90.6K
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
27KNew |
$279K - $462K
|
27K
$52.9K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
21.9K+ 12.42% |
$227K - $375K
|
198K
$389K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
21.8K+ 1.52% |
$226K - $373K
|
1.45M
$2.85M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.9K+ 113.2% |
$175K - $290K
|
31.9K
$62.5K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$142K - $234K
|
13.7K
$26.8K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9KNew |
$134K - $221K
|
12.9K
$25.3K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.3KNew |
$127K - $210K
|
12.3K
$24.1K
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
10.8K+ 8.96% |
$112K - $185K
|
131K
$258K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6KNew |
$110K - $182K
|
10.6K
$20.8K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.3KNew |
$107K - $177K
|
10.3K
$20.3K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.8K+ 22.21% |
$91.1K - $151K
|
48.4K
$94.9K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.69KNew |
$89.9K - $149K
|
8.69K
$17K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7K+ 22.44% |
$72.5K - $120K
|
38.2K
$74.9K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.52K+ 84.1% |
$57.2K - $94.5K
|
12.1K
$23.7K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.34K+ 25.22% |
$44.9K - $74.2K
|
21.5K
$42.2K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.32K+ 15.75% |
$44.7K - $73.9K
|
31.7K
$62.2K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.18K+ 535.86% |
$32.9K - $54.5K
|
3.78K
$7.4K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.95K+ 17.0% |
$30.6K - $50.5K
|
20.3K
$39.8K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.83K+ 24.47% |
$29.3K - $48.4K
|
14.4K
$28.2K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.79K+ 56.13% |
$28.9K - $47.8K
|
7.77K
$15.2K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.44K+ 23.0% |
$25.2K - $41.7K
|
13K
$25.5K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.21K+ 11.33% |
$12.5K - $20.7K
|
11.9K
$23.2K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
961+ 54.82% |
$9.95K - $16.4K
|
2.71K
$5.32K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
501+ 1.76% |
$5.19K - $8.57K
|
29K
$56.8K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
450+ 3.19% |
$4.66K - $7.7K
|
14.6K
$28.5K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
416+ 4.2% |
$4.31K - $7.12K
|
10.3K
$20.2K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
363+ 30.3% |
$3.76K - $6.21K
|
1.56K
$3.06K
|
|
Feb 13, 2024
Q4 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
2+ 0.0% |
$20.7 - $34.2
|
827K
$1.62M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-40- 0.41% |
$414 - $684
|
9.76K
$19.1K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-82- 3.23% |
$849 - $1.4K
|
2.46K
$4.81K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-189- 8.63% |
$1.96K - $3.23K
|
2K
$3.92K
|