A detailed history of Charles Schwab Investment Management Inc transactions in Hille Vax, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 75,596 shares of HLVX stock, worth $147,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,596
Previous 224,867 66.38%
Holding current value
$147,412
Previous $3.25 Million 95.91%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$1.58 - $14.42 $235,848 - $2.15 Million
-149,271 Reduced 66.38%
75,596 $133,000
Q2 2024

Aug 12, 2024

BUY
$11.86 - $15.93 $220,607 - $296,313
18,601 Added 9.02%
224,867 $3.25 Million
Q1 2024

May 08, 2024

SELL
$14.15 - $19.75 $35,474 - $49,513
-2,507 Reduced 1.2%
206,266 $3.43 Million
Q4 2023

Feb 06, 2024

BUY
$10.35 - $17.11 $653,343 - $1.08 Million
63,125 Added 43.34%
208,773 $3.35 Million
Q3 2023

Nov 08, 2023

BUY
$11.59 - $16.7 $388,357 - $559,583
33,508 Added 29.88%
145,648 $1.96 Million
Q2 2023

Aug 09, 2023

BUY
$12.93 - $18.76 $120,236 - $174,449
9,299 Added 9.04%
112,140 $1.93 Million
Q1 2023

May 11, 2023

SELL
$14.73 - $18.18 $3,815 - $4,708
-259 Reduced 0.25%
102,841 $1.7 Million
Q4 2022

Feb 13, 2023

BUY
$13.52 - $21.46 $152,478 - $242,025
11,278 Added 12.28%
103,100 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$10.5 - $22.01 $12,148 - $25,465
1,157 Added 1.28%
91,822 $1.57 Million
Q2 2022

Aug 15, 2022

BUY
$8.7 - $20.18 $788,785 - $1.83 Million
90,665 New
90,665 $991,000

Others Institutions Holding HLVX

About HilleVax, Inc.


  • Ticker HLVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 33,427,200
  • Market Cap $65.2M
  • Description
  • HilleVax, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel vaccines. It is developing HIL-214, a virus-like particle-based vaccine candidate for the prevention of moderate-to-severe acute gastroenteritis caused by norovirus infection. The company is headquartered in Boston, Massachusetts.
More about HLVX
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