HilleVax, Inc. - Common Stock (HLVX)

CUSIP: 43157M102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
49,862,069
Total 13F shares
45,490,986
Share change
+1,574,423
Total reported value
$657,609,131
Price per share
$14.46
Number of holders
91
Value change
+$17,178,106
Number of buys
63
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 43157M102?
CUSIP 43157M102 identifies HLVX - HilleVax, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HLVX - HilleVax, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of HilleVax, Inc. - Common Stock (HLVX) as of Q2 2024

As of 30 Jun 2024, HilleVax, Inc. - Common Stock (HLVX) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,490,986 shares. The largest 10 holders included Frazier Life Sciences Management, L.P., TAKEDA PHARMACEUTICAL CO LTD, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), T. Rowe Price Investment Management, Inc., BlackRock Inc., FRANKLIN RESOURCES INC, Carlyle Group Inc., Deep Track Capital, LP, VANGUARD GROUP INC, and Catalys Pacific, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
80
Q2 2024 holders
91
Holder diff
11
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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