UBS OCONNOR LLC - HILLEVAX INC ownership

Back to all holdings Add to watchlist

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%.

Links

Filings

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%	–
Download

Other shareholders

HILLEVAX INC shareholders Q3 2023
Name	Shares	Value	Weighting ↓
Qiming U.S. Ventures Management, LLC	558,923	$7,517,514	9.98%
Frazier Life Sciences Management, L.P.	9,781,472	$131,560,798	8.74%
Samsara BioCapital, LLC	799,274	$10,750,235	3.29%
VR Adviser, LLC	2,037,313	$27,401,860	2.88%
StepStone Group LP	826,567	$11,117,326	2.48%
ACUTA CAPITAL PARTNERS, LLC	270,319	$3,635,791	2.44%
Deep Track Capital, LP	2,900,000	$39,005,000	1.51%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	4,004,231	$53,856,907	1.19%
Carlyle Group Inc.	1,838,486	$24,690,867	1.07%
Monashee Investment Management LLC	110,000	$1,479,500	0.62%

View complete list of HILLEVAX INC shareholders