UBS OCONNOR LLC - HILLEVAX INC ownership

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HILLEVAX INC's ticker is and the CUSIP is 43157M102. A total of 69 filers reported holding HILLEVAX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

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Quarter-by-quarter ownership

UBS OCONNOR LLC ownership history of HILLEVAX INC
	Value		Shares		Weighting
Q3 2023	$1,539,729	+11.3%	114,478	+42.2%	0.04%	-11.4%
Q2 2023	$1,383,417	+3.0%	80,478	-1.0%	0.04%	+7.3%
Q1 2023	$1,343,344	-99.9%	81,267	+33.3%	0.04%	+105.0%
Q3 2022	$1,042,000,000	+4.8%	60,943	-33.0%	0.02%	+33.3%
Q2 2022	$994,000,000	–	90,943	–	0.02%	–
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Other shareholders

HILLEVAX INC shareholders Q3 2023
Name	Shares	Value	Weighting ↓
Qiming U.S. Ventures Management, LLC	558,923	$9,350,782	12.37%
Frazier Life Sciences Management, L.P.	9,758,359	$163,257,346	10.15%
Abingworth LLP	1,838,486	$30,757,871	10.02%
Samsara BioCapital, LLC	610,062	$10,206,337	2.20%
StepStone Group LP	676,567	$11,318,966	1.48%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2,694,101	$45,072,310	0.93%
BRAIDWELL LP	1,620,216	$27,106,214	0.91%
RA Capital Management	1,760,019	$29,445,118	0.60%
Perceptive Advisors	406,024	$6,792,782	0.19%
BVF INC/IL	248,579	$4,158,727	0.18%

View complete list of HILLEVAX INC shareholders