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Get Institutions for : 
Hillevax, Inc. (HLVX)  
$13.77 0.00 (0.00%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    1
Total shares held : 
 35,536,488  
% of shares held : 
 73.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 127,043  
% of shares held change : 
   0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.21  
Last Quarter's Ending Price : 
 $16.63  
Last Quarter's Average Price : 
 $16.00  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (13.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 394,834
 1.11%
 
Increased Positions :
34
 1,617,477
 4.55%
 
Unchanged Positions :
13
 21,466,576
 60.41%
 
Decreased Positions :
12
-1,589,504
-4.47%
 
Closed Positions :
11
-295,764
-0.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Frazier Life Sciences Management L.P. 4 - 2024-03-31 9,781,472 $162,666,000 0
   DEERFIELD MANAGEMENT CO /NY 19 - 2024-03-31 4,004,231 $66,590,000 0
   T. Rowe Price Investment Management Inc. 392 - 2024-03-31 3,061,704 $50,917,000 1,607,914
   Deep Track Capital LP 32 - 2024-03-31 2,572,460 $42,780,000 -327,540
   VR Adviser LLC 18 - 2024-03-31 2,075,000 $34,507,000 0
   FRANKLIN RESOURCES INC 690 - 2024-03-31 1,854,396 $30,839,000 8,000
   ABINGWORTH LLP 4 - 2022-12-31 1,838,486 $30,758,000 0
   CARLYLE GROUP L.P. 9 - 2024-03-31 1,838,486 $30,500,000 0
   BLACKROCK INC. 2693 - 2024-03-31 1,800,277 $29,939,000 24,340
   VANGUARD GROUP INC 2538 - 2024-03-31 1,362,672 $22,661,000 -102,168
   Catalys Pacific LLC 2 - 2024-03-31 1,308,974 $21,768,000 0
   STEPSTONE GROUP LP 7 - 2024-03-31 826,569 $13,746,000 0
   Samsara BioCapital LLC 13 - 2024-03-31 799,274 $13,292,000 0
   MILLENNIUM MANAGEMENT LLC 1331 *New 2024-03-31 676,566 $11,251,000 676,566
   CITADEL ADVISORS LLC 1188 - 2024-03-31 649,376 $10,799,000 -75,000
   GEODE CAPITAL MANAGEMENT LLC 2306 - 2024-03-31 621,817 $10,342,000 30,672
   Qiming U.S. Ventures Management LLC 4 - 2024-03-31 558,923 $9,295,000 0
   STATE STREET CORP 2537 - 2024-03-31 488,734 $8,128,000 71,488
   DEUTSCHE BANK AG 1233 - 2024-03-31 309,304 $5,144,000 198,985
   Longwood Capital Partners LLC 16 - 2024-03-31 250,609 $4,168,000 -73,991
   NORTHERN TRUST CORP 2588 - 2024-03-31 243,948 $4,057,000 -3,725
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2425 - 2024-03-31 206,266 $3,430,000 -2,507
   Walleye Trading Advisors LLC 652 - 2024-03-31 142,182 $2,364,000 -62,476
   ALGER FRED MANAGEMENT INC 341 - 2024-03-31 124,122 $2,064,000 -7,325
   Ensign Peak Advisors Inc 932 - 2024-03-31 117,746 $1,958,000 0
   DIMENSIONAL FUND ADVISORS INC 2799 - 2024-03-31 115,912 $1,928,000 51,347
   683 CAPITAL MANAGEMENT, LLC 64 - 2024-03-31 113,000 $1,879,000 -8,200
   BRIDGER MANAGEMENT LLC 24 *New 2024-03-31 108,200 $1,799,000 108,200
   ADAGE CAPITAL PARTNERS GP LLC 778 - 2024-03-31 74,220 $1,234,000 -124,219
   BARCLAYS PLC 2214 - 2024-03-31 72,270 $1,202,000 32,362
   BANK OF NEW YORK MELLON CORP 3059 - 2024-03-31 69,455 $1,155,000 -4,181
   MORGAN STANLEY 4772 - 2024-03-31 63,033 $1,048,000 -391,972
   WELLINGTON MANAGEMENT CO LLP 1582 *New 2024-03-31 61,923 $1,030,000 61,923
   NUVEEN ASSET MANAGEMENT, LLC 2739 - 2024-03-31 48,410 $805,000 0
   J P MORGAN CHASE & CO 3493 - 2024-03-31 47,072 $783,000 29,730
   UBS OCONNOR LLC 269 - 2024-03-31 45,676 $760,000 -15,383
   Swiss National Bank 2405 - 2024-03-31 38,200 $635,000 0
   TWO SIGMA INVESTMENTS LLC 2118 - 2024-03-31 37,622 $626,000 7,555
   TD ASSET MANAGEMENT INC 1271 - 2024-03-31 35,236 $586,000 16,708
   RHUMBLINE ADVISERS 2602 - 2024-03-31 33,585 $559,000 1,852
   JANE STREET GROUP LLC 3808 - 2024-03-31 31,616 $526,000 17,928
   MARTINGALE ASSET MANAGEMENT L P 625 - 2024-03-31 29,032 $483,000 32
   UBS Group AG 4113 - 2024-03-31 28,861 $480,000 -3,049
   D E SHAW & CO INC 2294 *New 2024-03-31 28,159 $468,000 28,159
   BANK OF AMERICA CORP /DE/ 4436 - 2024-03-31 28,010 $466,000 -18,191
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 146 *New 2023-06-30 27,000 $464,000 27,000
   STATE OF WISCONSIN INVESTMENT BOARD 1795 - 2024-03-31 27,328 $454,000 14,013
   Standard Life Aberdeen plc 876 - 2024-03-31 27,000 $449,000 0
   RENAISSANCE TECHNOLOGIES LLC 2921 *New 2024-03-31 25,800 $429,000 25,800
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 896 *New 2024-03-31 22,512 $374,000 22,512
   STIFEL FINANCIAL CORP 2807 *New 2024-03-31 20,847 $347,000 20,847
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2325 - 2024-03-31 20,032 $333,000 -1,510
   Woodline Partners LP 489 *New 2024-03-31 18,990 $316,000 18,990
   ZACKS INVESTMENT MANAGEMENT 540 *New 2024-03-31 18,130 $302,000 18,130
   TUDOR INVESTMENT CORP ET AL 1227 - 2024-03-31 17,724 $295,000 0
   LEGAL & GENERAL GROUP PLC 2608 - 2024-03-31 17,228 $287,000 6,901
   ALLIANCEBERNSTEIN L.P. 2804 - 2024-03-31 17,140 $285,000 2,580
   AMERICAN CENTURY COMPANIES INC 2606 - 2024-03-31 17,157 $285,000 4,864
   CREDIT SUISSE/ 2770 - 2024-03-31 15,688 $261,000 3,826
   MetLife Investment Advisors LLC 2091 - 2024-03-31 14,395 $239,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 925 *New 2024-03-31 14,006 $233,000 14,006
   AMERICAN INTERNATIONAL GROUP INC 2102 - 2024-03-31 12,921 $215,000 -110
   Toroso Investments LLC 1526 *New 2024-03-31 12,465 $207,000 12,465
   HRT FINANCIAL LLC 1655 *New 2024-03-31 11,781 $195,000 11,781
   ETF MANAGERS GROUP LLC 570 - 2023-03-31 10,857 $179,000 10,857
   MANUFACTURERES LIFE INSURANCE CO 2639 - 2024-03-31 10,276 $171,000 -356
   NEW YORK STATE COMMON RETIREMENT FUND 2475 - 2024-03-31 9,768 $162,000 13
   WELLS FARGO & CO/MN 4105 - 2024-03-31 8,920 $148,000 1,148
   SG AMERICAS SECURITIES LLC 2021 - 2024-03-31 7,621 $127,000 -1,065
   Qube Research & Technologies Ltd 2873 - 2024-03-31 5,056 $84,000 5,056
   EntryPoint Capital LLC 536 *New 2024-03-31 4,802 $80,000 4,802
   CITIGROUP INC 3488 - 2024-03-31 4,778 $79,000 1,001
   ROYAL BANK OF CANADA 4903 - 2024-03-31 3,322 $55,000 -8,770
   SUMMIT INVESTMENT ADVISORS INC 2206 - 2024-03-31 2,714 $45,000 0
   FEDERATED INVESTORS INC /PA/ 1676 - 2024-03-31 1,718 $29,000 -3
   METROPOLITAN LIFE INSURANCE CO/NY 1722 - 2024-03-31 1,561 $26,000 0
   AMALGAMATED BANK 2241 - 2024-03-31 891 $15,000 -1,109
   TOWER RESEARCH CAPITAL LLC 3872 - 2024-03-31 545 $9,000 -1,911
   FMR LLC 4197 - 2024-03-31 496 $8,000 238
   Russell Investments Group Ltd. 3025 - 2024-03-31 59 $1,000 41
   BRAIDWELL LP 53 *Closed 2024-03-31 0 $0 -203,407
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5437 *Closed 2024-03-31 0 $0 -12,910
   NISA INVESTMENT ADVISORS L L C 2558 - 2024-03-31 4 $0 4
   GOLDMAN SACHS GROUP INC/ 4655 *Closed 2024-03-31 0 $0 -20,314
   ALYESKA INVESTMENT GROUP, L.P. 530 *Closed 2024-03-31 0 $0 -39,265
   Nelson Van Denburg & Campbell Wealth Management Gr 3448 *New 2024-03-31 4 $0 4
   ING INVESTMENT MANAGEMENT LLC 2713 *Closed 2024-03-31 0 $0 -10,335
   CWM LLC 4747 *New 2024-03-31 3 $0 3
   PROEQUITIES INC. 10230 - 2024-03-31 0 $0 0
  89 Records found
  1    
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