HilleVax, Inc.
Hedge Funds Holdings

Last updated:

HilleVax, Inc.‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 21.22% of the total amount of its stocks outstanding. This makes up a total of 5.76M shares of HilleVax, Inc.. Compared to the previous quarter, the number fell by -78.17% or -20.63M shares fewer. As for the holding position changes, 34.38% (11) of current hedge fund investors increased the number of shares held, 34.38% (11) of current holders sold a part of the shares held, and 6.25% (2) closed the holdings completely. 5 hedge funds are new holders of HilleVax, Inc. stock in Q1 2023, it is 15.63% of total holders.

Hedge funds holding HilleVax (Q2 2022 – Q1 2023)

Number of hedge funds
Q2 2022 55
Q3 2022 51
Q4 2022 56
Q1 2023 32

Hedge funds changes in HilleVax positions (Q2 2022 – Q1 2023)

Changes in positions
Q2 2022 550000
Q3 2022 10161514-4
Q4 2022 1128566
Q1 2023 5111123

Top 50 hedge fund holders of HilleVax, Inc. (NASDAQ:HLVX)

Hedge fund Value Shares owned Portfolio share
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 166.77M 9.75M 12.841%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 45.34M 2.65M 0.903%
ABINGWORTH LLP 31.40M 1.83M 10.736%
RA CAPITAL MANAGEMENT, L.P. 30.07M 1.76M 0.642%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 18.79M 1.1M 0.015%
BLACKROCK INC. Larry Fink 13.19M 772.05K 0.000%
PERCEPTIVE ADVISORS LLC 13.07M 764.90K 0.379%
STEPSTONE GROUP LP 11.56M 676.56K 1.645%
FRANKLIN RESOURCES INC 11.50M 673.03K 0.006%
VANGUARD GROUP INC 10.76M 629.75K 0.000%
SAMSARA BIOCAPITAL, LLC 10.42M 610.06K 2.431%
QIMING U.S. VENTURES MANAGEMENT, LLC 9.55M 558.92K 13.875%
BVF INC/IL 6.53M 382.45K 0.270%
GEODE CAPITAL MANAGEMENT, LLC 3.88M 227.58K 0.001%
STATE STREET CORP 3.74M 219.13K 0.000%
FRED ALGER MANAGEMENT, LLC 1.84M 107.71K 0.009%
NORTHERN TRUST CORP 1.77M 103.58K 0.000%
MORGAN STANLEY 1.76M 103.08K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.57M 91.82K 0.001%
INVESCO LTD. 1.21M 71.10K 0.000%
UBS OCONNOR LLC 1.04M 60.94K 0.020%
BANK OF NEW YORK MELLON CORP 710K 41.51K 0.000%
TD ASSET MANAGEMENT INC 356K 18.52K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 350K 20.5K 0.001%
WOODLINE PARTNERS LP 344K 20.10K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 314K 18.36K 0.000%
ALPS ADVISORS INC 313K 18.29K 0.003%
RHUMBLINE ADVISERS 310K 18.15K 0.001%
ETF MANAGERS GROUP, LLC 169K 9.86K 0.005%
NEW YORK STATE COMMON RETIREMENT FUND 161K 9.43K 0.000%
BNP PARIBAS ARBITRAGE, SNC 151.17K 8.84K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 137K 8.03K 0.001%
FOURWORLD CAPITAL MANAGEMENT LLC 135K 7.9K 0.020%
SANDIA INVESTMENT MANAGEMENT LP 135K 7.9K 0.020%
JPMORGAN CHASE & CO 121K 7.08K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 105K 6.15K 0.001%
DEUTSCHE BANK AG\ 90K 5.25K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87K 5.11K 0.000%
BANK OF AMERICA CORP /DE/ 60K 3.55K 0.000%
STRS OHIO 51K 3K 0.000%
AMALGAMATED BANK 30K 1.72K 0.000%
LEGAL & GENERAL GROUP PLC 23K 1.35K 0.000%
METROPOLITAN LIFE INSURANCE CO/NY 16K 911 0.001%
AMERITAS INVESTMENT PARTNERS, INC. 16K 972 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 599 0.000%
BARCLAYS PLC 9K 549 0.000%
FMR LLC 4K 243 0.000%
ROYAL BANK OF CANADA 3K 158 0.000%
CITIGROUP INC 3K 198 0.000%
CREDIT SUISSE AG/ 1K 70 0.000%