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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 9.78 M | $162.67 M | 0.00% | 20.57% |
| 05/15/2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4.00 M | $66.59 M | 0.00% | 8.42% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.06 M | $50.92 M | 110.60% | 6.44% |
| 05/15/2024 | DEEP TRACK CAPITAL, LP | 2.57 M | $42.78 M | -11.29% | 5.41% |
| 05/15/2024 | VR ADVISER, LLC | 2.08 M | $34.51 M | 0.00% | 4.36% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 1.85 M | $30.84 M | 0.43% | 3.90% |
| 05/03/2024 | CARLYLE GROUP INC. | 1.84 M | $30.50 M | 0.00% | 3.87% |
| 05/10/2024 | BLACKROCK INC. | 1.80 M | $29.94 M | 1.37% | 3.79% |
| 05/10/2024 | VANGUARD GROUP INC | 1.36 M | $22.66 M | -6.97% | 2.87% |
| 05/14/2024 | CATALYS PACIFIC, LLC | 1.31 M | $21.77 M | 0.00% | 2.75% |
| 05/13/2024 | STEPSTONE GROUP LP | 826,569 | $13.75 M | 0.00% | 1.74% |
| 05/15/2024 | SAMSARA BIOCAPITAL, LLC | 799,274 | $13.29 M | 0.00% | 1.68% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 676,566 | $11.25 M | 100.00% | 1.42% |
| 05/15/2024 | CITADEL ADVISORS LLC | 649,376 | $10.80 M | -10.35% | 1.37% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 621,817 | $10.34 M | 5.19% | 1.31% |
| 05/14/2024 | QIMING U.S. VENTURES MANAGEMENT, LLC | 558,923 | $9.29 M | 0.00% | 1.18% |
| 05/15/2024 | STATE STREET CORP | 488,734 | $8.13 M | 17.13% | 1.03% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 309,304 | $5.14 M | 180.37% | 0.65% |
| 05/15/2024 | ACUTA CAPITAL PARTNERS, LLC | 250,609 | $4.17 M | -22.79% | 0.53% |
| 05/14/2024 | NORTHERN TRUST CORP | 243,948 | $4.06 M | -1.50% | 0.51% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,266 | $3.43 M | -1.20% | 0.43% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 142,182 | $2.36 M | -30.53% | 0.30% |
| 05/15/2024 | FRED ALGER MANAGEMENT, LLC | 124,122 | $2.06 M | -5.57% | 0.26% |
| 05/14/2024 | ENSIGN PEAK ADVISORS, INC | 117,746 | $1.96 M | 0.00% | 0.25% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 115,912 | $1.93 M | 79.53% | 0.24% |
| 05/15/2024 | 683 CAPITAL MANAGEMENT, LLC | 113,000 | $1.88 M | -6.77% | 0.24% |
| 05/15/2024 | BRIDGER MANAGEMENT, LLC | 108,200 | $1.80 M | 100.00% | 0.23% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,220 | $1.23 M | -62.60% | 0.16% |
| 05/15/2024 | BARCLAYS PLC | 72,270 | $1.20 M | 81.09% | 0.15% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 69,455 | $1.16 M | -5.68% | 0.15% |
| 05/15/2024 | MORGAN STANLEY | 63,033 | $1.05 M | -86.15% | 0.13% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 61,923 | $1.03 M | 100.00% | 0.13% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 48,410 | $805,058 | 0.00% | 0.10% |
| 05/10/2024 | JPMORGAN CHASE & CO | 47,072 | $782,808 | 171.43% | 0.10% |
| 05/15/2024 | UBS OCONNOR LLC | 45,676 | $759,592 | -25.19% | 0.10% |
| 05/07/2024 | SWISS NATIONAL BANK | 38,200 | $635,266 | 0.00% | 0.08% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 37,622 | $625,654 | 25.13% | 0.08% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 35,236 | $585,975 | 90.18% | 0.07% |
| 05/09/2024 | RHUMBLINE ADVISERS | 33,585 | $558,508 | 5.84% | 0.07% |
| 05/16/2024 | JANE STREET GROUP, LLC | 31,616 | $525,774 | 130.98% | 0.07% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 29,032 | $482,803 | 0.11% | 0.06% |
| 05/13/2024 | UBS GROUP AG | 28,861 | $479,958 | -9.56% | 0.06% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 28,159 | $468,284 | 100.00% | 0.06% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 28,010 | $465,806 | -39.37% | 0.06% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 27,328 | $454,465 | 105.24% | 0.06% |
| 05/09/2024 | ABRDN PLC | 27,000 | $449,010 | 0.00% | 0.06% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 25,800 | $429,000 | 100.00% | 0.05% |
| 05/06/2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,512 | $374,375 | 100.00% | 0.05% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 20,847 | $346,687 | 100.00% | 0.04% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,032 | $333,132 | -7.01% | 0.04% |
A. During the previous two years, 98 institutional investors and hedge funds held shares of HilleVax, Inc.. The most heavily invested institutionals were:
Frazier Life Sciences Management, L.P.: 9.78 M
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C): 4 M
T. Rowe Price Investment Management, Inc.: 3.06 M
Deep Track Capital, LP: 2.57 M
VR Adviser, LLC: 2.08 M
FRANKLIN RESOURCES INC: 1.85 M
A. 78.18% of HilleVax, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 42.90 M shares in the last 24 months. This purchase volume represents approximately $604.96 M in transactions.
