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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,117,326 | -4.4% | 826,567 | +22.2% | 2.48% | +15.2% |
| Q2 2023 | $11,630,221 | +4.0% | 676,569 | 0.0% | 2.15% | +3.5% |
| Q1 2023 | $11,183,686 | -1.2% | 676,569 | +0.0% | 2.08% | +40.7% |
| Q4 2022 | $11,318,966 | -2.1% | 676,567 | 0.0% | 1.48% | -10.2% |
| Q3 2022 | $11,563,000 | +56.4% | 676,567 | 0.0% | 1.64% | +107.8% |
| Q2 2022 | $7,395,000 | – | 676,567 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 558,923 | $9,552,000 | 13.88% |
| Frazier Life Sciences Management, L.P. | 9,758,359 | $166,770,000 | 12.84% |
| Abingworth LLP | 1,838,486 | $31,401,000 | 10.74% |
| Samsara BioCapital, LLC | 610,062 | $10,426,000 | 2.43% |
| StepStone Group LP | 676,567 | $11,563,000 | 1.64% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,653,231 | $45,344,000 | 0.90% |
| RA Capital Management | 1,760,019 | $30,079,000 | 0.64% |
| Perceptive Advisors | 764,907 | $13,072,000 | 0.38% |
| BVF INC/IL | 382,452 | $6,536,000 | 0.27% |
| Sandia Investment Management LP | 7,900 | $135,000 | 0.02% |