HilleVax (HLVX) Institutional Ownership

$12.58
-0.23 (-1.80%)
(As of 04/24/2024 ET)

Institutional Ownership Changes (13F Filings) for HilleVax (NASDAQ:HLVX)

Current
Institutional Ownership
Percentage
86.42%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$77.07M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$26.60M
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HLVX Institutional Buying and Selling by Quarter

HilleVax Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/14/2024Braidwell LP203,407$3.27M0.1%-86.0%0.420%
2/14/2024Catalys Pacific LLC1,308,974$21.01M19.7%N/A2.702%
2/9/2024Franklin Resources Inc.1,846,396$29.64M0.0%+4.1%3.812%
2/6/2024Swiss National Bank38,200$613K0.0%+22.4%0.079%
1/31/2024abrdn plc27,000$433K0.0%N/A0.056%
1/12/2024SG Americas Securities LLC8,686$139K0.0%N/A0.018%
11/15/2023Acuta Capital Partners LLC270,319$3.64M2.4%+328.5%0.558%
11/15/2023Adage Capital Partners GP L.L.C.176,512$2.37M0.0%N/A0.364%
11/14/2023683 Capital Management LLC121,200$1.63M0.1%N/A0.250%
11/14/2023Braidwell LP1,449,246$19.49M0.6%+16.0%2.993%
11/14/2023 Seven Grand Managers LLC14,845$200K0.3%N/A0.031%
11/14/2023Fred Alger Management LLC120,634$1.62M0.0%+38.6%0.249%
11/14/2023Deerfield Management Company L.P. Series C4,004,231$53.86M1.2%+20.3%8.270%
11/14/2023Monashee Investment Management LLC110,000$1.48M0.6%N/A0.227%
11/13/2023Federated Hermes Inc.2,113$28K0.0%+80.6%0.004%
11/13/2023Maven Securities LTD35,544$478K0.0%N/A0.073%
11/13/2023StepStone Group LP826,567$11.12M2.4%+22.2%1.707%
11/8/2023Swiss National Bank31,200$420K0.0%+47.2%0.064%
9/21/2023Barclays PLC5,999$102K0.0%-32.4%0.015%
8/15/2023Braidwell LP1,249,246$21.48M0.7%-22.9%3.187%
8/14/2023Samsara BioCapital LLC599,274$10.30M1.8%-1.7%1.529%
8/10/2023Tekla Capital Management LLC27,000$464K0.0%N/A0.069%
8/4/2023American International Group Inc.10,216$176K0.0%+21.3%0.026%
5/5/2023Carlyle Group Inc.1,838,486$30.10M0.9%N/A4.690%
4/18/2023ETF Managers Group LLC10,857$179K0.0%N/A0.028%
2/15/2023Braidwell LP1,620,216$27.11M0.9%N/A4.858%
2/10/2023Franklin Resources Inc.1,246,141$20.85M0.0%+85.2%3.737%
2/8/2023Swiss National Bank28,200$472K0.0%N/A0.085%
2/7/2023Shell Asset Management Co.2,441$41K0.0%N/A0.007%
1/30/2023New York State Common Retirement Fund11,085$185K0.0%+17.5%0.033%
11/16/2022Sandia Investment Management LP7,900$135K0.0%-36.8%0.024%
11/14/2022UBS Oconnor LLC60,943$1.04M0.0%-33.0%0.182%
11/14/2022MetLife Investment Management LLC8,038$137K0.0%N/A0.024%
8/16/2022Deerfield Management Company L.P. Series C2,617,948$28.61M0.6%N/A7.831%
8/12/2022Franklin Resources Inc.672,512$7.35M0.0%N/A2.012%
8/11/2022Alps Advisors Inc.19,825$217K0.0%N/A0.059%
8/10/2022Frazier Life Sciences Management L.P.9,285,682$101.49M9.6%N/A27.779%
8/4/2022TD Asset Management Inc.18,528$203K0.0%N/A0.055%
7/25/2022Strs Ohio3,000$32K0.0%N/A0.009%
(Data available from 1/1/2016 forward)

HLVX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HLVX shares?

During the previous two years, 31 institutional investors and hedge funds held shares of HilleVax. The most heavily invested institutionals were Frazier Life Sciences Management L.P. ($101.49M), Deerfield Management Company L.P. Series C ($53.86M), Carlyle Group Inc. ($30.10M), Franklin Resources Inc. ($29.64M), Catalys Pacific LLC ($21.01M), StepStone Group LP ($11.12M), and Samsara BioCapital LLC ($10.30M).Learn more on HLVX's institutional investors.

What percentage of HilleVax stock is owned by institutional investors?

86.42% of HilleVax stock is owned by institutional investors. Learn more on HLVX's institutional investor holdings.

Which institutional investors have been buying HilleVax stock?

Of the 27 institutional investors that purchased HilleVax stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Frazier Life Sciences Management L.P. ($9.29M), Deerfield Management Company L.P. Series C ($3.29M), Carlyle Group Inc. ($1.84M), Braidwell LP ($1.82M), Franklin Resources Inc. ($1.32M), Catalys Pacific LLC ($1.31M), and Acuta Capital Partners LLC ($207.24K).

How much institutional buying is happening at HilleVax?

Institutional investors have bought a total of 19,887,758 shares in the last 24 months. This purchase volume represents approximately $252.53M in transactions.

Which HilleVax major shareholders have been selling company stock?

The following institutional investors have sold HilleVax stock in the last 24 months: Braidwell LP ($1.62M), UBS Oconnor LLC ($30K), Samsara BioCapital LLC ($10.59K), Sandia Investment Management LP ($4.60K), and Barclays PLC ($2.87K).

How much institutional selling is happening at HilleVax?

Institutional investors have sold a total of 1,664,866 shares in the last 24 months. This volume of shares sold represents approximately $27.20M in transactions.


This page (NASDAQ:HLVX) was last updated on 4/24/2024 by MarketBeat.com Staff

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