Purchases and Sales Made in Q4 2022 in Hille Vax, Inc. (HLVX)
This table provides information about the institutional ownership of Hille Vax, Inc. (HLVX) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.62MNew |
$21.9M - $34.8M
|
1.62M
$2.96M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
573K+ 85.15% |
$7.75M - $12.3M
|
1.25M
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
502K+ 487.02% |
$6.79M - $10.8M
|
605K
$1.11M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
256K+ 33.21% |
$3.47M - $5.5M
|
1.03M
$1.88M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
118KNew |
$1.59M - $2.53M
|
118K
$215K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
111K+ 10.12% |
$1.51M - $2.39M
|
1.21M
$2.22M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.7K+ 11.39% |
$970K - $1.54M
|
701K
$1.28M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.2K+ 22.06% |
$679K - $1.08M
|
278K
$508K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
49.9KNew |
$675K - $1.07M
|
49.9K
$91.4K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.2K+ 18.82% |
$557K - $885K
|
260K
$476K
|
|
Feb 14, 2023
Q4 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
40.9K+ 1.54% |
$553K - $877K
|
2.69M
$4.93M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.4K+ 32.24% |
$451K - $717K
|
137K
$251K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
28.2KNew |
$381K - $605K
|
28.2K
$51.6K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.9K+ 533.58% |
$256K - $406K
|
22.5K
$41.2K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
18.4K+ 30.23% |
$249K - $395K
|
79.4K
$145K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.4KNew |
$208K - $330K
|
15.4K
$28.1K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12K+ 234.5% |
$162K - $257K
|
17.1K
$31.3K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.8KNew |
$159K - $252K
|
11.8K
$21.5K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.3K+ 12.28% |
$152K - $242K
|
103K
$189K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.12K+ 12839.44% |
$123K - $196K
|
9.19K
$16.8K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.53K+ 30.12% |
$74.8K - $119K
|
23.9K
$43.7K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5K+ 3164.56% |
$67.6K - $107K
|
5.16K
$9.44K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.32K+ 23.59% |
$58.4K - $92.6K
|
22.6K
$41.4K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.27K+ 60.24% |
$57.7K - $91.5K
|
11.3K
$20.8K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.14K+ 753.92% |
$56K - $88.8K
|
4.69K
$8.58K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.62K+ 19.96% |
$49K - $77.8K
|
21.8K
$39.9K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.47K+ 256.55% |
$46.9K - $74.4K
|
4.82K
$8.82K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.14KNew |
$42.5K - $67.5K
|
3.14K
$5.75K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.55KNew |
$34.5K - $54.7K
|
2.55K
$4.67K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.44KNew |
$33K - $52.4K
|
2.44K
$4.47K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.27K+ 43.07% |
$30.6K - $48.6K
|
7.52K
$13.8K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.11K+ 34.21% |
$28.5K - $45.2K
|
8.26K
$15.1K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.67K+ 9300.0% |
$22.6K - $35.9K
|
1.69K
$3.1K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.65K+ 17.51% |
$22.3K - $35.5K
|
11.1K
$20.3K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.05K+ 174.46% |
$14.1K - $22.4K
|
1.64K
$3.01K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
621+ 313.64% |
$8.4K - $13.3K
|
819
$1.5K
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
339New |
$4.58K - $7.27K
|
339
$620
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
339New |
$4.58K - $7.27K
|
339
$620
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
337+ 19.5% |
$4.56K - $7.23K
|
2.07K
$3.78K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
134New |
$1.81K - $2.88K
|
134
$245
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-667- 7.66% |
$9.02K - $14.3K
|
8.04K
$14.7K
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-1.9K- 24.05% |
$25.7K - $40.8K
|
6K
$11K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.93K- 24.28% |
$66.7K - $106K
|
15.4K
$28.1K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.1K- 76.1% |
$732K - $1.16M
|
17K
$31.1K
|
|
Feb 14, 2023
Q4 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-134K- 35.0% |
$1.81M - $2.87M
|
249K
$455K
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-359K- 46.92% |
$4.85M - $7.7M
|
406K
$743K
|