Purchases and Sales Made in Q2 2024 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q2 2024. The information is specifically focused on institutions that hold shares of HilleVax, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.34K+ 0.76% |
$27.8K - $37.3K
|
312K
$570K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.26K+ 47.2% |
$26.7K - $35.9K
|
7.03K
$12.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.29K+ 2.83% |
$15.3K - $20.6K
|
47K
$86K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
832New |
$9.87K - $13.3K
|
832
$1.52K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
675+ 1144.07% |
$8.01K - $10.8K
|
734
$1.34K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
356+ 1.78% |
$4.22K - $5.67K
|
20.4K
$37.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
61New |
$723 - $972
|
61
$112
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
31+ 0.32% |
$368 - $494
|
9.8K
$17.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28New |
$332 - $446
|
28
$51.2
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15New |
$178 - $239
|
15
$27.5
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
11+ 366.67% |
$130 - $175
|
14
$25.6
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$119 - $159
|
10
$18.3
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9+ 225.0% |
$107 - $143
|
13
$23.8
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1+ 0.01% |
$11.9 - $15.9
|
17.2K
$31.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-368- 21.42% |
$4.36K - $5.86K
|
1.35K
$2.47K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.59K- 12.76% |
$18.9K - $25.3K
|
10.9K
$19.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.93K- 14.37% |
$46.6K - $62.6K
|
23.4K
$42.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.86K- 7.71% |
$57.7K - $77.4K
|
58.2K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.86K- 7.71% |
$57.7K - $77.4K
|
58.2K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.66K- 2.73% |
$79K - $106K
|
237K
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.7K- 29.04% |
$162K - $218K
|
33.4K
$61.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 47.44% |
$162K - $218K
|
15.2K
$27.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.5K- 83.64% |
$717K - $963K
|
11.8K
$21.6K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73.5K- 87.11% |
$872K - $1.17M
|
10.9K
$19.9K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73.5K- 87.11% |
$872K - $1.17M
|
10.9K
$19.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Catalys Pacific, LLC
Tokyo, M0 |
SELL
|
- |
-100K- 7.64% |
$1.19M - $1.59M
|
1.21M
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118K- 18.1% |
$1.39M - $1.87M
|
532K
$973K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-187K- 27.58% |
$2.21M - $2.97M
|
490K
$897K
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-740K- 28.76% |
$8.77M - $11.8M
|
1.83M
$3.35M
|