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Get Institutions for : 
Hillevax, Inc. (HLVX)  
$13.75 0.02 (0.15%) as of 4:30 Thu 6/6


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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  : 
2.25 (14.06%)  




 
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
   Deep Track Capital LP 32 - 2024-03-31 2,572,460 $42,780,000 -327,540
   VANGUARD GROUP INC 2538 - 2024-03-31 1,362,672 $22,661,000 -102,168
   CITADEL ADVISORS LLC 1188 - 2024-03-31 649,376 $10,799,000 -75,000
   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
   683 CAPITAL MANAGEMENT, LLC 64 - 2024-03-31 113,000 $1,879,000 -8,200
   ADAGE CAPITAL PARTNERS GP LLC 778 - 2024-03-31 74,220 $1,234,000 -124,219
   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
   UBS OCONNOR LLC 269 - 2024-03-31 45,676 $760,000 -15,383
   UBS Group AG 4113 - 2024-03-31 28,861 $480,000 -3,049
   BANK OF AMERICA CORP /DE/ 4436 - 2024-03-31 28,010 $466,000 -18,191
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2325 - 2024-03-31 20,032 $333,000 -1,510
   AMERICAN INTERNATIONAL GROUP INC 2102 - 2024-03-31 12,921 $215,000 -110
   MANUFACTURERES LIFE INSURANCE CO 2639 - 2024-03-31 10,276 $171,000 -356
   SG AMERICAS SECURITIES LLC 2021 - 2024-03-31 7,621 $127,000 -1,065
   ROYAL BANK OF CANADA 4903 - 2024-03-31 3,322 $55,000 -8,770
   FEDERATED INVESTORS INC /PA/ 1676 - 2024-03-31 1,718 $29,000 -3
   AMALGAMATED BANK 2241 - 2024-03-31 891 $15,000 -1,109
   TOWER RESEARCH CAPITAL LLC 3872 - 2024-03-31 545 $9,000 -1,911
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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