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Get Institutions for : 
Hillevax, Inc. (HLVX)  
$15.57 0.47 (3.11%) as of 4:30 Thu 5/16


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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  : 
2.28 (17.16%)  




 
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
   VR Adviser LLC 12 - 2023-12-31 2,075,000 $33,304,000 37,687
   BLACKROCK INC. 2693 - 2024-03-31 1,800,277 $29,939,000 24,340
   FRANKLIN RESOURCES INC 612 - 2023-12-31 1,846,396 $29,635,000 71,938
   T. Rowe Price Investment Management Inc. 471 - 2023-12-31 1,453,790 $23,334,000 21,822
   STEPSTONE GROUP LP 7 - 2023-12-31 826,569 $13,266,000 2
   GEODE CAPITAL MANAGEMENT LLC 2376 - 2023-12-31 591,145 $9,489,000 172,852
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2799 - 2024-03-31 115,912 $1,928,000 51,347
   DEUTSCHE BANK AG 1679 - 2023-12-31 110,319 $1,771,000 100,055
   J P MORGAN CHASE & CO 3493 - 2024-03-31 47,072 $783,000 29,730
   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
   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
   UBS Group AG 3918 - 2023-12-31 31,910 $512,000 16,943
   MARTINGALE ASSET MANAGEMENT L P 629 - 2023-12-31 29,000 $465,000 501
   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
   CREDIT SUISSE/ 2770 - 2024-03-31 15,688 $261,000 3,826
   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
   AMERICAN INTERNATIONAL GROUP INC 2152 - 2023-12-31 13,031 $209,000 2,437
   ROYAL BANK OF CANADA 4479 - 2023-12-31 12,092 $195,000 5,524
   ETF MANAGERS GROUP LLC 570 - 2023-03-31 10,857 $179,000 10,857
   LEGAL & GENERAL GROUP PLC 2722 - 2023-12-31 10,327 $166,000 416
   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
   CITIGROUP INC 3488 - 2024-03-31 4,778 $79,000 1,001
   SUMMIT INVESTMENT ADVISORS INC 2239 - 2023-12-31 2,714 $44,000 961
   METROPOLITAN LIFE INSURANCE CO/NY 1810 - 2023-12-31 1,561 $25,000 363
   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
  37 Records found
  1    
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