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 | $4,788,604 | -21.3% | 356,030 | +0.6% | 0.00% | – |
Q2 2023 | $6,080,928 | +34.7% | 353,748 | +29.6% | 0.00% | – |
Q1 2023 | $4,513,302 | -48.2% | 273,037 | -47.6% | 0.00% | – |
Q4 2022 | $8,712,014 | +132.6% | 520,742 | +137.6% | 0.00% | – |
Q3 2022 | $3,745,000 | +108.8% | 219,137 | +33.5% | 0.00% | – |
Q2 2022 | $1,794,000 | – | 164,172 | – | 0.00% | – |
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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% |