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 | $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% |