HilleVax, Inc. - COM (HLVX)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
37.1 M
Holdings value Q1 2024
$617 M
Value change Q1 2024
+$34 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
78
Number of buys Q1 2024
40
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
43157M102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.1 M $617 M +$34 M $16.63 78
2023 Q4 35.1 M $563 M +$4.63 M $16.05 67
2023 Q3 34.1 M $459 M +$118 M $13.45 68
2023 Q2 25.4 M $437 M -$15.4 M $17.19 54
2023 Q1 26.4 M $436 M +$31.7 M $16.53 61
2022 Q4 26.3 M $440 M +$21.7 M $16.73 55
2022 Q3 23.4 M $400 M -$7.53 M $17.09 49
2022 Q2 23.2 M $254 M +$254 M $10.93 54