HilleVax Ownership 2024 | Who Owns HilleVax Now?
Institutional Ownership
6.56%
Insider Ownership
17.12%
Retail Ownership
76.32%
Institutional Holders
18.00
HilleVax Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 21.91% | 7.18% | 10,617,062 | 835,590 | 8.54% | 153,522,717 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8.26% | 0.96% | 4,004,231 | - | - | 57,901,180 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.18% | 0.03% | 3,481,222 | 419,518 | 13.70% | 50,339,000 | Jun 30, 2024 |
| BLACKROCK INC. | 4.31% | 0.00% | 2,090,604 | 290,327 | 16.13% | 30,230,134 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 4.10% | 0.01% | 1,987,930 | 133,534 | 7.20% | 28,745,468 | Jun 30, 2024 |
| CARLYLE GROUP INC. | 3.79% | 2.51% | 1,838,486 | - | - | 26,437,429 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 3.78% | 0.79% | 1,832,652 | -739,808 | -28.76% | 26,500,148 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.90% | 0.00% | 1,404,198 | 41,526 | 3.05% | 20,304,703 | Jun 30, 2024 |
| CATALYS PACIFIC, LLC | 2.49% | 13.19% | 1,208,974 | -100,000 | -7.64% | 17,481,764 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 2.30% | 0.01% | 1,115,644 | 1,115,644 | 100.00% | 16,087,587 | Jun 30, 2024 |
| STEPSTONE GROUP LP | 1.71% | 2.42% | 826,569 | - | - | 11,952,188 | Jun 30, 2024 |
| SAMSARA BIOCAPITAL, LLC | 1.65% | 2.42% | 799,274 | - | - | 11,557,502 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 0.00% | 708,031 | 86,214 | 13.86% | 10,239,617 | Jun 30, 2024 |
| BIOIMPACT CAPITAL LLC | 1.33% | 1.45% | 645,085 | 645,085 | 100.00% | 9,327,929 | Jun 30, 2024 |
| STATE STREET CORP | 1.23% | 0.00% | 595,445 | 106,711 | 21.83% | 8,610,135,000 | Jun 30, 2024 |
| QIMING U.S. VENTURES MANAGEMENT, LLC | 1.15% | 15.36% | 558,923 | - | - | 8,082,027 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.01% | 0.00% | 489,975 | -186,591 | -27.58% | 7,085,038 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.99% | 0.02% | 481,312 | 481,312 | 100.00% | 6,959,772 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | 0.64% | 0.01% | 311,784 | 194,038 | 164.79% | 4,508,397 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.64% | 0.00% | 311,648 | 2,344 | 0.76% | 4,506,430 | Jun 30, 2024 |
HilleVax's largest institutional shareholder is FRAZIER LIFE SCIENCES MANAGEMENT, L.P., holding 21.91% of the company's total share outstanding, currently valued at $153.52M. The top 10 institutional shareholders own together 61.04% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QIMING U.S. VENTURES MANAGEMENT, LLC | 1.15% | 15.36% | 558,923 | - | - | 8,082,027 | Jun 30, 2024 |
| CATALYS PACIFIC, LLC | 2.49% | 13.19% | 1,208,974 | -100,000 | -7.64% | 17,481,764 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 21.91% | 7.18% | 10,617,062 | 835,590 | 8.54% | 153,522,717 | Jun 30, 2024 |
| CARLYLE GROUP INC. | 3.79% | 2.51% | 1,838,486 | - | - | 26,437,429 | Jun 30, 2024 |
| STEPSTONE GROUP LP | 1.71% | 2.42% | 826,569 | - | - | 11,952,188 | Jun 30, 2024 |
| SAMSARA BIOCAPITAL, LLC | 1.65% | 2.42% | 799,274 | - | - | 11,557,502 | Jun 30, 2024 |
| BIOIMPACT CAPITAL LLC | 1.33% | 1.45% | 645,085 | 645,085 | 100.00% | 9,327,929 | Jun 30, 2024 |
| BRIDGER MANAGEMENT, LLC | 0.29% | 1.04% | 140,100 | 31,900 | 29.48% | 2,025,846 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8.26% | 0.96% | 4,004,231 | - | - | 57,901,180 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 3.78% | 0.79% | 1,832,652 | -739,808 | -28.76% | 26,500,148 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.55% | 0.44% | 265,859 | 265,859 | 100.00% | 3,844,321 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.04% | 0.23% | 18,000 | 18,000 | 100.00% | 260,280 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.29% | 0.15% | 140,000 | 27,000 | 23.89% | 2,024,400 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.01% | 0.04% | 6,117 | 6,117 | 100.00% | 88,452 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.10% | 0.04% | 46,970 | 1,294 | 2.83% | 679,186 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.18% | 0.03% | 3,481,222 | 419,518 | 13.70% | 50,339,000 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.05% | 0.03% | 23,077 | 23,077 | 100.00% | 333,693 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.99% | 0.02% | 481,312 | 481,312 | 100.00% | 6,959,772 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.02% | 18,109 | 4,103 | 29.29% | 261,856 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.07% | 0.02% | 35,884 | 35,884 | 100.00% | 519,000 | Jun 30, 2024 |
The largest HilleVax shareholder by % of total assets is QIMING U.S. VENTURES MANAGEMENT, LLC. The company owns 558.92K shares of HilleVax (HLVX), representing 15.36% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2.30% | 0.01% | 1,115,644 | 1,115,644 | 100.00% | 16,087,587 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 21.91% | 7.18% | 10,617,062 | 835,590 | 8.54% | 153,522,717 | Jun 30, 2024 |
| BIOIMPACT CAPITAL LLC | 1.33% | 1.45% | 645,085 | 645,085 | 100.00% | 9,327,929 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.99% | 0.02% | 481,312 | 481,312 | 100.00% | 6,959,772 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.18% | 0.03% | 3,481,222 | 419,518 | 13.70% | 50,339,000 | Jun 30, 2024 |
| BLACKROCK INC. | 4.31% | 0.00% | 2,090,604 | 290,327 | 16.13% | 30,230,134 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.55% | 0.44% | 265,859 | 265,859 | 100.00% | 3,844,321 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | 0.64% | 0.01% | 311,784 | 194,038 | 164.79% | 4,508,397 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 4.10% | 0.01% | 1,987,930 | 133,534 | 7.20% | 28,745,468 | Jun 30, 2024 |
| STATE STREET CORP | 1.23% | 0.00% | 595,445 | 106,711 | 21.83% | 8,610,135,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 0.00% | 137,713 | 89,303 | 184.47% | 1,991,330 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 0.00% | 708,031 | 86,214 | 13.86% | 10,239,617 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 0.01% | 71,261 | 71,261 | 100.00% | 1,030,434 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | 0.00% | 41,614 | 41,614 | 100.00% | 601,738 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.90% | 0.00% | 1,404,198 | 41,526 | 3.05% | 20,304,703 | Jun 30, 2024 |
| ALPS ADVISORS INC | 0.08% | 0.00% | 38,787 | 38,787 | 100.00% | 560,860 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 76,408 | 38,786 | 103.09% | 1,104,860 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.14% | 0.00% | 66,079 | 37,920 | 134.66% | 955,502 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.31% | 0.00% | 152,602 | 36,690 | 31.65% | 2,203,967 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.07% | 0.02% | 35,884 | 35,884 | 100.00% | 519,000 | Jun 30, 2024 |
As of Jun 30 2024, HilleVax's largest institutional buyer is JANUS HENDERSON GROUP PLC. The company purchased 1.12M stocks of HLVX, valued at $16.09M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VR ADVISER, LLC | - | - | - | -2,075,000 | -100.00% | - | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 3.78% | 0.79% | 1,832,652 | -739,808 | -28.76% | 26,500,148 | Jun 30, 2024 |
| ACUTA CAPITAL PARTNERS, LLC | - | - | - | -250,609 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.01% | 0.00% | 489,975 | -186,591 | -27.58% | 7,085,038 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -142,182 | -100.00% | - | Jun 30, 2024 |
| CATALYS PACIFIC, LLC | 2.49% | 13.19% | 1,208,974 | -100,000 | -7.64% | 17,481,764 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | 0.00% | 11,820 | -60,450 | -83.64% | 171,000 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,512 | -100.00% | - | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -20,847 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | 0.00% | 15,168 | -13,693 | -47.44% | 219,330 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | - | 33,402 | -13,670 | -29.04% | 482,993 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,921 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -11,781 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -7,621 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.49% | 0.00% | 237,291 | -6,657 | -2.73% | 3,431,228,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -5,056 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.12% | 0.00% | 58,172 | -4,861 | -7.71% | 841,167 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -4,802 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 0.00% | 23,401 | -3,927 | -14.37% | 338,378 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.02% | 0.00% | 10,874 | -1,591 | -12.76% | 157,238 | Jun 30, 2024 |
As of Jun 30 2024, HilleVax's biggest institutional seller is VR ADVISER, LLC. The company sold -2.08M shares of HLVX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2.30% | 0.01% | 1,115,644 | 1,115,644 | 100.00% | 16,087,587 | Jun 30, 2024 |
| BIOIMPACT CAPITAL LLC | 1.33% | 1.45% | 645,085 | 645,085 | 100.00% | 9,327,929 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.99% | 0.02% | 481,312 | 481,312 | 100.00% | 6,959,772 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.55% | 0.44% | 265,859 | 265,859 | 100.00% | 3,844,321 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 0.01% | 71,261 | 71,261 | 100.00% | 1,030,434 | Jun 30, 2024 |
| ALPS ADVISORS INC | 0.08% | 0.00% | 38,787 | 38,787 | 100.00% | 560,860 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.07% | 0.02% | 35,884 | 35,884 | 100.00% | 519,000 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.05% | 0.03% | 23,077 | 23,077 | 100.00% | 333,693 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.04% | 0.23% | 18,000 | 18,000 | 100.00% | 260,280 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 16,956 | 16,956 | 100.00% | 245,184 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 0.00% | 15,688 | 15,688 | 100.00% | 226,849 | Jun 30, 2024 |
| MAVEN SECURITIES LTD | 0.03% | 0.01% | 15,000 | 15,000 | 100.00% | 216,900 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 13,016 | 13,016 | 100.00% | 188,211 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.02% | 0.00% | 10,409 | 10,409 | 100.00% | 150,514 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | - | 10,063 | 10,063 | 100.00% | 146,000 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.01% | 0.04% | 6,117 | 6,117 | 100.00% | 88,452 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 832 | 832 | 100.00% | 12,031 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 61 | 61 | 100.00% | 882 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 28 | 28 | 100.00% | 405 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | 15 | 15 | 100.00% | 217 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 145 | Jun 30, 2024 |
HilleVax's largest new institutional shareholder by number of shares is JANUS HENDERSON GROUP PLC, purchased 1.12M shares, valued at $16.09M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VR ADVISER, LLC | - | - | - | -2,075,000 | -100.00% | - | Jun 30, 2024 |
| ACUTA CAPITAL PARTNERS, LLC | - | - | - | -250,609 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -142,182 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,512 | -100.00% | - | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -20,847 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,921 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -11,781 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -7,621 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -5,056 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -4,802 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,561 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
HilleVax's largest sold out institutional shareholder by shares sold is VR ADVISER, LLC, sold -2.08M shares, valued at -, as of undefined.
HilleVax Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Zacks Trust | 0.20% | 18,130 | 18,130 | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.17% | 633,086 | 265,501 | 72.23% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.12% | 913,389 | 567,127 | 163.79% | Mar 31, 2024 |
| ALGER FUNDS | 0.09% | 87,043 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.07% | 619,656 | 44,000 | 7.64% | Jan 31, 2024 |
| TEKLA LIFE SCIENCES INVESTORS | 0.06% | 27,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,335 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 276,209 | 124,355 | 81.89% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 24,350 | 8,404 | 52.70% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,995 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 39,829 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,095,982 | -571,165 | -34.26% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 27,700 | - | - | Feb 29, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 28,158 | 11,706 | 71.15% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 74,549 | 18,396 | 32.76% | Jan 31, 2024 |
| ETF Managers Trust | 0.00% | 12,281 | 750 | 6.50% | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 255,805 | 90,492 | 54.74% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,714 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 10,117 | 3,434 | 51.38% | Jan 31, 2024 |
| Amplify ETF Trust | 0.00% | 12,465 | 12,465 | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 696 | 285 | 69.34% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 12,134 | -6,691 | -35.54% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,998 | -1,337 | -12.94% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 65,972 | 16,669 | 33.81% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,184 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 137,976 | 47,375 | 52.29% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 11,912 | - | - | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 1,781 | 18 | 1.02% | Feb 29, 2024 |
| Global X Funds | 0.00% | 8,001 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 17,154 | 12,183 | 245.08% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 9,000 | 700 | 8.43% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 19,079 | -182 | -0.94% | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,455 | 559 | 62.39% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 256 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,636 | 85 | 5.48% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 975,480 | -4,939 | -0.50% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 116,427 | 32,690 | 39.04% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 61,860 | 2,335 | 3.92% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 194 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 18,313 | 17,340 | 1782.12% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 10,061 | 1,882 | 23.01% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,055 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 4,441 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 5,365 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 96 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 22,707 | 18,722 | 469.81% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,579 | 479 | 22.81% | Jan 31, 2024 |
| ProFunds | 0.00% | 204 | -17 | -7.69% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,841 | -1,912 | -33.23% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 31,318 | 2,430 | 8.41% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 34,314 | 5,482 | 19.01% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 13 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 9,157 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,310 | 802 | 53.18% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,524 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 9,886 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 892 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,970 | 555 | 22.98% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 384 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 10,231 | -356 | -3.36% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 17,974 | -117 | -0.65% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 60 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 10,021 | -180 | -1.76% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 821 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 9,545 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,264 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 61 | 27 | 79.41% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,718 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,290 | 397 | 13.72% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,280 | 1,800 | 72.58% | Feb 29, 2024 |
HilleVax's largest mutual fund holder by % of total assets is "Zacks Trust", owning 18.13K shares, compromising 0.20% of its total assets.
HilleVax Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -77.22% |
| 31 Mar, 24 | 79 | 16.18% |
| 31 Dec, 23 | 68 | - |
| 30 Sep, 23 | 68 | 25.93% |
| 30 Jun, 23 | 54 | -11.48% |
| 31 Mar, 23 | 61 | 8.93% |
| 31 Dec, 22 | 56 | 9.80% |
| 30 Sep, 22 | 51 | -7.27% |
| 30 Jun, 22 | 55 | - |
As of 30 Jun 24, 18 institutions are holding HilleVax's shares, representing a decrease of -77.22% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,179,402 | -91.45% |
| 31 Mar, 24 | 37,178,279 | 4.62% |
| 31 Dec, 23 | 35,536,488 | 4.11% |
| 30 Sep, 23 | 34,134,471 | 34.36% |
| 30 Jun, 23 | 25,405,469 | -3.80% |
| 31 Mar, 23 | 26,409,127 | 0.07% |
| 31 Dec, 22 | 26,391,808 | 12.75% |
| 30 Sep, 22 | 23,407,307 | 0.79% |
| 30 Jun, 22 | 23,224,940 | - |
HilleVax (HLVX) has 3.18M shares outstanding as of 30 Jun 24, down -91.45% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.56% | 0.11% |
| 31 Mar, 24 | 78.18% | 0.94% |
| 31 Dec, 23 | 91.03% | 1.13% |
| 30 Sep, 23 | 89.94% | 1.99% |
| 30 Jun, 23 | 67.29% | 1.38% |
| 31 Mar, 23 | 69.95% | 0.74% |
| 31 Dec, 22 | 97.22% | 2.47% |
| 30 Sep, 22 | 62.71% | 0.82% |
| 30 Jun, 22 | 87.60% | - |
As of 30 Jun 24, HilleVax is held by 6.56% institutional shareholders, representing a 0.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -65.00% |
| 31 Mar, 24 | 40 | -11.11% |
| 31 Dec, 23 | 45 | -6.25% |
| 30 Sep, 23 | 48 | 41.18% |
| 30 Jun, 23 | 34 | 9.68% |
| 31 Mar, 23 | 31 | -20.51% |
| 31 Dec, 22 | 39 | 50.00% |
| 30 Sep, 22 | 26 | -52.73% |
| 30 Jun, 22 | 55 | - |
14 institutional shareholders have increased their position in HLVX stock as of 30 Jun 24 compared to 40 in the previous quarter (a -65.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -95.65% |
| 31 Mar, 24 | 23 | 91.67% |
| 31 Dec, 23 | 12 | 33.33% |
| 30 Sep, 23 | 9 | - |
| 30 Jun, 23 | 9 | -47.06% |
| 31 Mar, 23 | 17 | 240.00% |
| 31 Dec, 22 | 5 | -66.67% |
| 30 Sep, 22 | 15 | - |
| 30 Jun, 22 | - | - |
1 institutional shareholders have reduced their position in HLVX stock as of 30 Jun 24 compared to 23 in the previous quarter (a -95.65% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 18 | -77.22% | 3,179,402 | -91.45% | 6.56% | 0.11% | 14 | -65.00% | 1 | -95.65% |
| 31 Mar, 24 | 79 | 16.18% | 37,178,279 | 4.62% | 78.18% | 0.94% | 40 | -11.11% | 23 | 91.67% |
| 31 Dec, 23 | 68 | - | 35,536,488 | 4.11% | 91.03% | 1.13% | 45 | -6.25% | 12 | 33.33% |
| 30 Sep, 23 | 68 | 25.93% | 34,134,471 | 34.36% | 89.94% | 1.99% | 48 | 41.18% | 9 | - |
| 30 Jun, 23 | 54 | -11.48% | 25,405,469 | -3.80% | 67.29% | 1.38% | 34 | 9.68% | 9 | -47.06% |
| 31 Mar, 23 | 61 | 8.93% | 26,409,127 | 0.07% | 69.95% | 0.74% | 31 | -20.51% | 17 | 240.00% |
| 31 Dec, 22 | 56 | 9.80% | 26,391,808 | 12.75% | 97.22% | 2.47% | 39 | 50.00% | 5 | -66.67% |
| 30 Sep, 22 | 51 | -7.27% | 23,407,307 | 0.79% | 62.71% | 0.82% | 26 | -52.73% | 15 | - |
| 30 Jun, 22 | 55 | - | 23,224,940 | - | 87.60% | - | 55 | - | - | - |
HilleVax Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of HilleVax's stock was made by Kohli Aditya on May 22 2024, selling 6,000 shares at $15.45 per share (valued at $92.69K). The last insider buy of HLVX was made by Frazier Life Sciences X, L.P. on Apr 08 2024, buying 8,850 shares at $14.50 per share (worth $128.32K).
HilleVax Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 9 | 11.11% |
| Q1 2024 | 10 | 14 | 71.43% |
| Q4 2023 | - | 5 | - |
| Q2 2023 | 7 | 1 | 700.00% |
| Q1 2023 | 8 | 2 | 400.00% |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | 9 | - | - |
| Q2 2022 | 3 | 11 | 27.27% |
1 total buy trades, and 9 total sell trades (buy/sell ratio of 0.11%) were made by HilleVax's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 9 | 11.11% |
| Q1 2024 | 1 | 14 | 7.14% |
| Q4 2023 | - | 5 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 9 open market sell trades of HilleVax's stocks.
HilleVax Peer Ownership
| Ticker | Company |
|---|---|
| VIGL | Vigil Neuroscience, Inc. |
| PMVP | PMV Pharmaceuticals, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| CNTA | Centessa Pharmaceuticals plc |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| IPSC | Century Therapeutics, Inc. |
| STRO | Sutro Biopharma, Inc. |
| CSBR | Champions Oncology, Inc. |
| TRDA | Entrada Therapeutics, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| MNOV | MediciNova, Inc. |
| PHVS | Pharvaris N.V. |
| PEPG | PepGen Inc. |
| MOLN | Molecular Partners AG |
| PRDS | Pardes Biosciences, Inc. |
| OPT | Opthea Limited |
| STTK | Shattuck Labs, Inc. |
| ELYM | Eliem Therapeutics, Inc. |
HLVX Ownership FAQ
Who Owns HilleVax?
HilleVax is owned by institutional shareholders (6.56%), insiders (17.12%), and public (76.32%). The largest institutional shareholder of HilleVax is FRAZIER LIFE SCIENCES MANAGEMENT, L.P. (21.91% of total shares) and the top mutual fund owner is Zacks Trust (0.20% of total shares).
Who are the major institutional shareholders of HilleVax?
HilleVax's major institutional shareholders are FRAZIER LIFE SCIENCES MANAGEMENT, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), T. ROWE PRICE INVESTMENT MANAGEMENT, INC., BLACKROCK INC., and FRANKLIN RESOURCES INC. The top five shareholders own together 45.77% of the company's share outstanding.
How many HilleVax shareholders are there?
As of Jun 2024, there are 18 institutional shareholders of HilleVax.
What percentage of HilleVax is owned by FRAZIER LIFE SCIENCES MANAGEMENT, L.P?
FRAZIER LIFE SCIENCES MANAGEMENT, L.P owns 10.62M shares of HilleVax, representing 21.91% of the company's total shares outstanding, valued at $153.52M (as of Jun 2024).
What percentage of HilleVax is owned by DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)?
As of Jun 2024, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) holds 4M shares of HilleVax (HLVX), compromising 8.26% of the company, valued at $57.9M.
What percentage of HilleVax is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of HilleVax. The company owns 3.48M of the company's shares outstanding (worth $50.34M).