New York State Common Retirement Fund Hille Vax, Inc. Transaction History

New York State Common Retirement Fund

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$1.58 - $14.42 $15,482 - $141,301	9,799 New	9,799 $17,000
Q2 2024 Oct 08, 2025	BUY	$11.86 - $15.93 $116,216 - $156,098	9,799 New	9,799 $141,000
Q2 2024 Jul 31, 2024	BUY	$11.86 - $15.93 $367 - $493	31 Added 0.32%	9,799 $142,000
Q1 2024 Oct 08, 2025	BUY	$14.15 - $19.75 $138,217 - $192,918	9,768 New	9,768 $162,000
Q1 2024 May 07, 2024	BUY	$14.15 - $19.75 $183 - $256	13 Added 0.13%	9,768 $162,000

Q4 2023 Oct 08, 2025	BUY	$10.35 - $17.11 $100,964 - $166,908	9,755 New	9,755 $156,000
Q4 2023 Feb 01, 2024	SELL	$10.35 - $17.11 $414 - $684	-40 Reduced 0.41%	9,755 $157,000
Q3 2023 Oct 08, 2025	BUY	$11.59 - $16.7 $113,524 - $163,576	9,795 New	9,795 $131,000
Q3 2023 Nov 07, 2023	BUY	$11.59 - $16.7 $950 - $1,369	82 Added 0.84%	9,795 $132,000
Q2 2023 Oct 08, 2025	BUY	$12.93 - $18.76 $125,589 - $182,215	9,713 New	9,713 $166,000
Q2 2023 Aug 07, 2023	SELL	$12.93 - $18.76 $36,010 - $52,246	-2,785 Reduced 22.28%	9,713 $167,000
Q1 2023 Oct 08, 2025	BUY	$14.73 - $18.18 $20,813 - $25,688	1,413 Added 12.75%	12,498 $206,000
Q1 2023 May 02, 2023	BUY	$14.73 - $18.18 $20,813 - $25,688	1,413 Added 12.75%	12,498 $207,000
Q4 2022 Oct 08, 2025	BUY	$13.52 - $21.46 $149,869 - $237,884	11,085 New	11,085 $185,000
Q4 2022 Jan 30, 2023	BUY	$13.52 - $21.46 $22,335 - $35,451	1,652 Added 17.51%	11,085 $185,000
Q3 2022 Nov 08, 2022	BUY	$10.5 - $22.01 $1,396 - $2,927	133 Added 1.43%	9,433 $161,000
Q2 2022 Aug 04, 2022	BUY	$8.7 - $20.18 $80,910 - $187,674	9,300 New	9,300 $102,000

4.16M

Ticker HLVX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 33,427,200
Market Cap $69.9M
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.

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.