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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  
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            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
   VR Adviser LLC 18 - 2024-03-31 2,075,000 $34,507,000 0
   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
   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
   Qiming U.S. Ventures Management LLC 4 - 2024-03-31 558,923 $9,295,000 0
   Ensign Peak Advisors Inc 932 - 2024-03-31 117,746 $1,958,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2739 - 2024-03-31 48,410 $805,000 0
   Swiss National Bank 2405 - 2024-03-31 38,200 $635,000 0
   Standard Life Aberdeen plc 876 - 2024-03-31 27,000 $449,000 0
   TUDOR INVESTMENT CORP ET AL 1227 - 2024-03-31 17,724 $295,000 0
   MetLife Investment Advisors LLC 2091 - 2024-03-31 14,395 $239,000 0
   SUMMIT INVESTMENT ADVISORS INC 2206 - 2024-03-31 2,714 $45,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1722 - 2024-03-31 1,561 $26,000 0
   PROEQUITIES INC. 10230 - 2024-03-31 0 $0 0

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results