Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hillevax, Inc. (HLVX)  
$13.56 0.36 (2.73%) as of 4:30 Wed 5/1


Download
     
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  : 
0.27 (2.03%)  




 
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  
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. 2 - 2023-12-31 9,781,472 $156,993,000 0
   DEERFIELD MANAGEMENT CO /NY 18 - 2023-12-31 4,004,231 $64,268,000 0
   Deep Track Capital LP 24 - 2023-12-31 2,900,000 $46,545,000 0
   VR Adviser LLC 12 - 2023-12-31 2,075,000 $33,304,000 37,687
   ABINGWORTH LLP 4 - 2022-12-31 1,838,486 $30,758,000 0
   FRANKLIN RESOURCES INC 612 - 2023-12-31 1,846,396 $29,635,000 71,938
   CARLYLE GROUP L.P. 9 - 2023-12-31 1,838,486 $29,508,000 0
   BLACKROCK INC. 2740 - 2023-12-31 1,775,937 $28,504,000 488,355
   VANGUARD GROUP INC 2517 - 2023-12-31 1,464,840 $23,511,000 310,973
   T. Rowe Price Investment Management Inc. 471 - 2023-12-31 1,453,790 $23,334,000 21,822
   Catalys Pacific LLC 2 - 2023-12-31 1,308,974 $21,009,000 0
   STEPSTONE GROUP LP 7 - 2023-12-31 826,569 $13,266,000 2
   Samsara BioCapital LLC 14 - 2023-12-31 799,274 $12,828,000 0
   CITADEL ADVISORS LLC 1072 - 2023-12-31 724,376 $11,626,000 -142,837
   GEODE CAPITAL MANAGEMENT LLC 2376 - 2023-12-31 591,145 $9,489,000 172,852
   Qiming U.S. Ventures Management LLC 4 - 2023-12-31 558,923 $8,971,000 0
   MORGAN STANLEY 3564 - 2023-12-31 455,005 $7,303,000 -159,066
   STATE STREET CORP 2626 - 2023-12-31 417,246 $6,697,000 61,216
   Longwood Capital Partners LLC 15 - 2023-12-31 324,600 $5,210,000 54,281
   NORTHERN TRUST CORP 2631 - 2023-12-31 247,673 $3,975,000 75,422
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2468 - 2023-12-31 208,773 $3,351,000 63,125
   Walleye Trading Advisors LLC 421 *New 2023-12-31 204,658 $3,285,000 204,658
   BRAIDWELL LP 46 - 2023-12-31 203,407 $3,265,000 -1,245,839
   ADAGE CAPITAL PARTNERS GP LLC 718 - 2023-12-31 198,439 $3,185,000 21,927
   ALGER FRED MANAGEMENT INC 326 - 2023-12-31 131,447 $2,110,000 10,813
   683 CAPITAL MANAGEMENT, LLC 60 - 2023-12-31 121,200 $1,945,000 0
   Ensign Peak Advisors Inc 940 - 2023-12-31 117,746 $1,890,000 0
   DEUTSCHE BANK AG 1679 - 2023-12-31 110,319 $1,771,000 100,055
   BANK OF NEW YORK MELLON CORP 3059 - 2024-03-31 69,455 $1,155,000 -4,181
   DIMENSIONAL FUND ADVISORS INC 2927 *New 2023-12-31 64,565 $1,036,000 64,565
   UBS OCONNOR LLC 241 - 2023-12-31 61,059 $980,000 -19,419
   NUVEEN ASSET MANAGEMENT, LLC 2802 - 2023-12-31 48,410 $777,000 8,798
   BANK OF AMERICA CORP /DE/ 4216 - 2023-12-31 46,201 $742,000 17,381
   BARCLAYS PLC 2773 - 2023-12-31 39,908 $640,000 33,534
   ALYESKA INVESTMENT GROUP, L.P. 386 - 2023-12-31 39,265 $630,000 -13,235
   Swiss National Bank 2432 - 2023-12-31 38,200 $613,000 7,000
   UBS Group AG 3918 - 2023-12-31 31,910 $512,000 16,943
   RHUMBLINE ADVISERS 2643 - 2023-12-31 31,733 $509,000 4,319
   TWO SIGMA INVESTMENTS LLC 2345 *New 2023-12-31 30,067 $483,000 30,067
   MARTINGALE ASSET MANAGEMENT L P 629 - 2023-12-31 29,000 $465,000 501
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 146 *New 2023-06-30 27,000 $464,000 27,000
   Standard Life Aberdeen plc 891 *New 2023-12-31 27,000 $433,000 27,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2358 - 2023-12-31 21,542 $346,000 4,338
   GOLDMAN SACHS GROUP INC/ 4009 - 2023-12-31 20,314 $326,000 2,952
   TD ASSET MANAGEMENT INC 1339 - 2023-12-31 18,528 $297,000 0
   TUDOR INVESTMENT CORP ET AL 1271 - 2023-12-31 17,724 $284,000 0
   J P MORGAN CHASE & CO 3979 - 2023-12-31 17,342 $278,000 -4,606
   ALLIANCEBERNSTEIN L.P. 2924 - 2023-12-31 14,560 $234,000 450
   MetLife Investment Advisors LLC 2160 - 2023-12-31 14,395 $231,000 2,830
   JANE STREET GROUP LLC 4674 *New 2023-12-31 13,688 $220,000 13,688
   STATE OF WISCONSIN INVESTMENT BOARD 2170 - 2023-12-31 13,315 $214,000 -2,998
   AMERICAN INTERNATIONAL GROUP INC 2152 - 2023-12-31 13,031 $209,000 2,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4843 *New 2023-12-31 12,910 $207,000 12,910
   AMERICAN CENTURY COMPANIES INC 2631 *New 2023-12-31 12,293 $197,000 12,293
   ROYAL BANK OF CANADA 4479 - 2023-12-31 12,092 $195,000 5,524
   CREDIT SUISSE/ 2873 - 2023-12-31 11,862 $190,000 1,207
   ETF MANAGERS GROUP LLC 570 - 2023-03-31 10,857 $179,000 10,857
   MANUFACTURERES LIFE INSURANCE CO 2658 *New 2023-12-31 10,632 $171,000 10,632
   LEGAL & GENERAL GROUP PLC 2722 - 2023-12-31 10,327 $166,000 416
   ING INVESTMENT MANAGEMENT LLC 2485 *New 2023-12-31 10,335 $166,000 10,335
   NEW YORK STATE COMMON RETIREMENT FUND 2503 - 2023-12-31 9,755 $157,000 -40
   SG AMERICAS SECURITIES LLC 2180 *New 2023-12-31 8,686 $139,000 8,686
   WELLS FARGO & CO/MN 4163 - 2023-12-31 7,772 $125,000 2,794
   CITIGROUP INC 3487 - 2023-12-31 3,777 $61,000 3,183
   SUMMIT INVESTMENT ADVISORS INC 2239 - 2023-12-31 2,714 $44,000 961
   TOWER RESEARCH CAPITAL LLC 3283 - 2023-12-31 2,456 $39,000 -82
   FEDERATED INVESTORS INC /PA/ 1702 - 2023-12-31 1,721 $28,000 -392
   METROPOLITAN LIFE INSURANCE CO/NY 1810 - 2023-12-31 1,561 $25,000 363
   AMALGAMATED BANK 2241 - 2024-03-31 891 $15,000 -1,109
   FMR LLC 4336 - 2023-12-31 258 $4,000 -801
   BANK OF MONTREAL /CAN/ 3335 *Closed 2023-12-31 0 $0 -78,000
   MAVEN SECURITIES Ltd 228 *Closed 2023-12-31 0 $0 -35,544
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -13
   Monashee Investment Management LLC 48 *Closed 2023-12-31 0 $0 -110,000
   Russell Investments Group Ltd. 3275 - 2023-12-31 18 $0 0
   ALPS ADVISERS INC 974 *Closed 2023-12-31 0 $0 -28,914
   Ghisallo Capital Management LLC 133 *Closed 2023-12-31 0 $0 -15,000
   Qube Research & Technologies Ltd 3979 *Closed 2023-12-31 0 $0 -393
   PROEQUITIES INC. 7612 - 2023-12-31 0 $0 0
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,008
   INVESCO LTD 3807 *Closed 2023-12-31 0 $0 -11,913
   DAIWA SECURITIES GROUP INC. 1330 *Closed 2023-12-31 0 $0 -134
   CWM LLC 4747 *New 2024-03-31 3 $0 3
  83 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us