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 | $131,560,798 | -21.8% | 9,781,472 | 0.0% | 8.74% | -13.0% |
| Q2 2023 | $168,143,504 | +4.0% | 9,781,472 | 0.0% | 10.04% | -14.2% |
| Q1 2023 | $161,687,732 | -1.0% | 9,781,472 | +0.2% | 11.71% | +15.3% |
| Q4 2022 | $163,257,346 | -2.1% | 9,758,359 | 0.0% | 10.15% | -21.0% |
| Q3 2022 | $166,770,000 | +64.3% | 9,758,359 | +5.1% | 12.84% | +34.1% |
| Q2 2022 | $101,493,000 | – | 9,285,682 | – | 9.58% | – |
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Other shareholders
| 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% |