Perceptive Advisors - HILLEVAX INC ownership

Back to all holdings Add to watchlist

HILLEVAX INC's ticker is and the CUSIP is 43157M102. A total of 52 filers reported holding HILLEVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Links

Filings

Quarter-by-quarter ownership

Perceptive Advisors ownership history of HILLEVAX INC
	Value		Shares		Weighting
Q1 2023	$6,711,577	-1.2%	406,024	0.0%	0.20%	+3.7%
Q4 2022	$6,792,782	-48.0%	406,024	-46.9%	0.19%	-49.6%
Q3 2022	$13,072,000	+56.4%	764,907	0.0%	0.38%	+44.7%
Q2 2022	$8,360,000	–	764,907	–	0.26%	–
Download

Other shareholders

HILLEVAX INC shareholders Q3 2022
Name	Shares	Value	Weighting ↓
Frazier Life Sciences Management, L.P.	9,781,472	$161,687,732	11.71%
Qiming U.S. Ventures Management, LLC	558,923	$9,238,997	11.18%
Samsara BioCapital, LLC	609,862	$10,081,019	2.08%
StepStone Group LP	676,569	$11,183,686	2.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2,833,690	$46,840,896	1.04%
Carlyle Group Inc.	1,838,486	$30,096,016	0.90%
BRAIDWELL LP	1,620,216	$26,782,170	0.88%
RA Capital Management	1,760,019	$29,093,114	0.66%
Perceptive Advisors	406,024	$6,711,577	0.20%
BVF INC/IL	248,579	$4,109,011	0.15%

View complete list of HILLEVAX INC shareholders