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Get Institutions for : 
Hillevax, Inc. (HLVX)  
$12.14 0.01 (0.08%) as of 4:30 Fri 5/31


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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
$13.10  
Last Quarter's Ending Price : 
$16.05  
Last Quarter's Average Price
$13.29  
Change from last quarter's     
avg. price to the last closing  : 
1.15 (8.65%)  




 
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%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   T. Rowe Price Investment Management Inc. 392 - 2024-03-31 3,061,704 $50,917,000 1,607,914
   FRANKLIN RESOURCES INC 690 - 2024-03-31 1,854,396 $30,839,000 8,000
   BLACKROCK INC. 2693 - 2024-03-31 1,800,277 $29,939,000 24,340
   GEODE CAPITAL MANAGEMENT LLC 2306 - 2024-03-31 621,817 $10,342,000 30,672
   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
   DIMENSIONAL FUND ADVISORS INC 2799 - 2024-03-31 115,912 $1,928,000 51,347
   BARCLAYS PLC 2214 - 2024-03-31 72,270 $1,202,000 32,362
   J P MORGAN CHASE & CO 3493 - 2024-03-31 47,072 $783,000 29,730
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1795 - 2024-03-31 27,328 $454,000 14,013
   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
   ETF MANAGERS GROUP LLC 570 - 2023-03-31 10,857 $179,000 10,857
   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
   Qube Research & Technologies Ltd 2873 - 2024-03-31 5,056 $84,000 5,056
   CITIGROUP INC 3488 - 2024-03-31 4,778 $79,000 1,001
   FMR LLC 4197 - 2024-03-31 496 $8,000 238
   Russell Investments Group Ltd. 3025 - 2024-03-31 59 $1,000 41
   NISA INVESTMENT ADVISORS L L C 2558 - 2024-03-31 4 $0 4

  27 Records found
  1    
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