How many institutions own HLVX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own HLVX shares is 95, representing 70.44% of the company's common stock.

Who are the major shareholders selling HilleVax, Inc. stock?

NORTHERN TRUST CORP, in the last quarter, reduced its stake in HLVX by -72.57% restricting it's holding to 62.13 thousand shares of worth nearly $123.65K. GOLDMAN SACHS GROUP INC also lessened -29.77% of the HLVX shares from its portfolio, reducing its holding to 460.51 thousand shares of worth $916.41K. UBS GROUP AG also shunned HLVX shares holding by -38.5% last quarter which brought its holding to 34.32 thousand shares worth $68.31K.

Investors who are buying HLVX stock?

As per its latest 13F filing, QUBE RESEARCH & TECHNOLOGIES LTD increased its stake in HLVX by 100% in the last quarter. The institutional holder raised its holding to 49.96 thousand shares having worth more than $99.43K. POINT72 ASIA (SINGAPORE) PTE. LTD. also added 100% more shares of HLVX to its portfolio, raising its holding to 22.99 thousand shares of worth $45.74K. CITADEL ADVISORS LLC also increased its HLVX shares holding by 100% which brought its holding to 30.2 thousand shares worth $60.09K.

HLVX's major insiders: who are they?

The insider with the most stakes in HLVX is Frazier Life Sciences X, L.P. , 10 percent owner at the company. Additionally, HLVX stock is highly held by Heron Patrick J and See Remarks HERSHBERG ROBERT among others.

Did an insider recently sell HLVX stock?

Company executives, directors, and other insiders own 17.09% percent of HilleVax, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which HLVX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HERSHBERG ROBERT, MALTBIE SHANE, and KOHLI ADITYA.

Which insider recently purchased HLVX stock?

There have been 0 transaction(s) during the past 6-months in which HilleVax, Inc. insiders have bought stock, totalling 0 shares

How much of HLVX does insiders own?

Around 0 HilleVax, Inc. shares are held by insiders, which represents about 17.09% of HLVX stock.

Who is the insider with the largest stake?

HLVX 10 percent owner, Frazier Life Sciences X, L.P. holds the largest portfolio of the company's shares. HLVX shares owned by Frazier total nearly 8.54 million.

Which institution holds the most shares in HLVX?

NORTHERN TRUST CORP is the largest institutional owner in HLVX which holds 62.13 thousand shares worth $123.65K or 0.12% of the total HLVX shares outstanding followed by GOLDMAN SACHS GROUP INC with ownership of 460.51 thousand shares representing 0.92% of the HLVX ownership. UBS GROUP AG is the third largest stakeholder with 34.32 thousand shares or 0.07% of the ownership worth more than $68.31K.

Is HilleVax, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the HLVX is concerned, it is a stock which is not optionable.

Is there a short position on HLVX's shares?

Number of HLVX shares short is 444.02K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding HLVX shares are there?

As of today, 50.13M shares of HLVX are outstanding.

Is there many float in HLVX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, HLVX has 27.41M shares in float.

HLVX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for HLVX is 3.06.

HilleVax (HLVX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares0.89

Short Percent Of Float2.1

Shares Outstanding50.13M

Shares Float27.41M

Shares Short444.02K

Short Ratio3.06

2.1%

Short % of Float

0.89%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

17.09% Percentage of Shares held by All Insiders

70.44% Percentage of Shares held by All Institutions

84.96% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 70.44% of HLVX shares are held by financial institutions. NORTHERN TRUST CORP is the top corporate investor, holding 62.13K shares valued at $123.65K. A 0.12% stake in HilleVax, Inc. is owned by the company. GOLDMAN SACHS GROUP INC owns 460.51K shares valued at $916.41K, which translates its holding of 0.92% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2025	NORTHERN TRUST CORP	0.12%	62.13K	123.65K	-164.4K	-72.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.92%	460.51K	916.41K	-195.21K	-29.77%
Jun 30, 2025	UBS GROUP AG	0.07%	34.32K	68.31K	-21.49K	-38.50%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	37.63K	74.87K	-79.13K	-67.77%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	49.96K	99.43K	49.96K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	22.99K	45.74K	22.99K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	30.2K	60.09K	30.2K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.06%	30.94K	61.58K	30.94K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	17.24K	34.3K	-1.93K	-10.07%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	18.57K	36.95K	1.35K	+7.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	54.1K	107.66K	26.5K	+96.01%
Jun 30, 2025	STATE STREET CORP	0.22%	110.26K	219.43K	-489.87K	-81.63%
Jun 30, 2025	RANGELEY CAPITAL, LLC	0.31%	153.79K	306.04K	153.79K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.62%	308.6K	611K	142.83K	+86.16%
Jun 30, 2025	DEUTSCHE BANK AG\	0.63%	314.47K	625.79K	-10.02K	-3.09%
Jun 30, 2025	BML CAPITAL MANAGEMENT, LLC	0.18%	91.91K	182.91K	71.15K	+342.74%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.19%	92.8K	184.68K	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	109.15K	217.21K	109.15K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	43.22K	86.01K	9.72K	+29.03%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	16.45K	32.74K	-3.76K	-18.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	176.33K	350.89K	21.54K	+13.92%
Jun 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.45%	226.01K	449.76K	-12.94K	-5.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.51%	255.25K	508.16K	-353.68K	-58.08%
Jun 30, 2025	SAMSARA BIOCAPITAL, LLC	0.8%	399.64K	795.28K	0	0
Jun 30, 2025	STEPSTONE GROUP LP	1.65%	826.57K	1.64M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	15.11K	30.06K	-41.46K	-73.29%
Jun 30, 2025	VANGUARD GROUP INC	2.9%	1.45M	2.89M	-134.46K	-8.48%
Jun 30, 2025	CARLYLE GROUP INC.	3.67%	1.84M	3.59M	0	0
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.76%	1.88M	3.75M	0	0
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	9.82%	4.92M	9.79M	0	0
Jun 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	13.42%	6.72M	13.38M	0	0
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	21.19%	10.62M	21.13M	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	26.49K	52.72K	26.49K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	23.94K	47.55K	6.6K	+38.07%
Jun 30, 2025	MARSHALL WACE, LLP	0.04%	21.4K	42.59K	21.4K	+100.00%
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	20	40	-132	-86.84%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0%	0	-	-58.83K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-2.71K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.03K	-100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.06%	30.26K	60.21K	30.26K	+100.00%
Jun 30, 2025	FMR LLC	0.04%	19.33K	38.47K	6.93K	+55.90%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	62K	123.37K	42.14K	+212.25%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-442	-100.00%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.14%	71.61K	142.5K	71.61K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.16%	78.47K	156K	54.91K	+233.16%
Jun 30, 2025	LEGACY ADVISORS, LLC	0%	0	-	-103	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-72.69K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-285	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-6.52K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-19.26K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-15.44K	-100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	13.41K	26.69K	-8.69K	-39.32%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.02%	11.73K	23.35K	-7.59K	-39.29%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.1K	2.19M	-863	-44.01%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	836	1.66K	828	+10,350.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	805	2K	-810	-50.15%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	600	1.19K	-152	-20.21%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	207	412	207	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	167	333	167	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	147	293	134	+1,030.77%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-10.06K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-395	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-2.88K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-9.8K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-75.94K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-891	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-187	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-21.76K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-44.29K	-100.00%
Jun 30, 2025		0.06%	30.26K	60.21K	30.26K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.35%	174.91K	348.06K	-480.77K	-73.32%
Jun 30, 2025	XTX TOPCO LTD	0.09%	42.75K	85.08K	18.26K	+74.57%
Jun 30, 2025	RBF CAPITAL, LLC	0.4%	200K	398K	200K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.42%	211.6K	421.08K	109.22K	+106.69%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	170.21K	338.72K	79.49K	+87.63%
Jun 30, 2025	QIMING U.S. VENTURES MANAGEMENT, LLC	0.74%	372.62K	741.5K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.77%	387.53K	771.19K	-1.71M	-81.51%
Jun 30, 2025	FRANKLIN RESOURCES INC	3.9%	1.95M	3.89M	-3.98K	-0.20%
Jun 30, 2025	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	4.6%	2.3M	4.58M	0	0
Jun 30, 2025	ECOR1 CAPITAL, LLC	4.83%	2.42M	4.82M	2.42M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	61.54K	122.42K	0	0
Jun 30, 2025	TRIUM CAPITAL LLP	0.79%	395.19K	786.42K	16.98K	+4.49%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.95%	976.3K	1.94M	-26.52K	-2.64%
Jun 30, 2025	FEDERATED HERMES, INC.	0.05%	26.47K	52.67K	2.04K	+8.34%
Mar 31, 2025	STEPSTONE GROUP LP	1.65%	826.57K	1.2M	0	0
Mar 31, 2025	STATE STREET CORP	1.2%	600.13K	870.19K	-7.74K	-1.27%
Mar 31, 2025	SAMSARA BIOCAPITAL, LLC	0.8%	399.64K	579.47K	0	0
Mar 31, 2025	TRIUM CAPITAL LLP	0.76%	378.21K	548K	378.21K	+100.00%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	21.76K	31.55K	9.11K	+72.03%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	19.86K	28.79K	19.86K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.31%	655.71K	950.78K	-43.64K	-6.24%
Mar 31, 2025	MORGAN STANLEY	1.31%	655.68K	950.73K	-31.7K	-4.61%
Mar 31, 2025	FRANKLIN RESOURCES INC	3.92%	1.96M	2.84M	0	0
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.77%	1.88M	2.73M	0	0
Mar 31, 2025	QIMING U.S. VENTURES MANAGEMENT, LLC	0.75%	372.62K	540.29K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.65%	324.48K	470.5K	-96.07K	-22.84%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.33%	165.77K	240K	-244.49K	-59.59%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.23%	116.76K	169.3K	-51.08K	-30.43%
Mar 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.19%	92.8K	134.56K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	61.54K	89.58K	-405	-0.65%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.12%	58.83K	85.31K	23.07K	+64.51%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	56.56K	82.02K	11.99K	+26.90%
Mar 31, 2025	UBS GROUP AG	0.11%	55.81K	80.93K	9.31K	+20.02%
Mar 31, 2025	XTX TOPCO LTD	0.05%	24.49K	35.51K	24.49K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.05%	24.43K	35.42K	13.73K	+128.29%
Mar 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.48%	238.95K	346.48K	106.6K	+80.55%
Mar 31, 2025	NORTHERN TRUST CORP	0.45%	226.53K	328.47K	-23.08K	-9.25%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	90.72K	131.54K	35.18K	+63.35%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	75.94K	110.11K	341	+0.45%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	72.69K	105.4K	-70	-0.10%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	48.02K	69.62K	-159.14K	-76.82%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	45.13K	65.44K	31.3K	+226.24%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	44.29K	64.22K	-2.23K	-4.80%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	33.5K	48.57K	9.23K	+38.03%
Mar 31, 2025	BARCLAYS PLC	0.06%	32.12K	47K	-15.83K	-33.01%
Mar 31, 2025	CITIGROUP INC	0.05%	24.04K	34.86K	-1.03K	-4.12%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	23.55K	34K	-44.28K	-65.28%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	22.1K	32.05K	5.8K	+35.58%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	184.66K	267.76K	-47.27K	-20.38%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	154.78K	224.44K	-257.04K	-62.41%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	21.24%	10.62M	15.39M	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	102.38K	148.45K	61.18K	+148.49%
Mar 31, 2025	TAKEDA PHARMACEUTICAL CO LTD	13.45%	6.72M	9.75M	0	0
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	9.84%	4.92M	7.13M	0	0
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	21.85K	31.68K	0	0
Mar 31, 2025	BML CAPITAL MANAGEMENT, LLC	0.04%	20.76K	30.1K	0	0
Mar 31, 2025		4.61%	2.3M	3.34M	-37.51K	-1.60%
Mar 31, 2025	BLACKROCK, INC.	4.19%	2.1M	3.04M	-67.78K	-3.13%
Mar 31, 2025	IEQ CAPITAL, LLC	0.04%	20.22K	29.31K	-2.28K	-10.14%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.06%	27.6K	40.02K	27.6K	+100.00%
Mar 31, 2025	CARLYLE GROUP INC.	3.68%	1.84M	2.65M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.17%	1.59M	2.3M	-20.51K	-1.28%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.01%	1M	1.45M	30	0.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	608.93K	883.13K	4.98K	+0.82%
Mar 31, 2024	VANGUARD GROUP INC	2.87%	1.36M	22.66M	-102.17K	-6.97%
Mar 31, 2024	FRANKLIN RESOURCES INC	3.9%	1.85M	30.84M	8K	+0.43%
Mar 31, 2024	CARLYLE GROUP INC.	3.87%	1.84M	30.5M	0	0
Mar 31, 2024	CATALYS PACIFIC, LLC	2.75%	1.31M	21.77M	0	0
Mar 31, 2024	STEPSTONE GROUP LP	1.74%	826.57K	13.75M	0	0
Mar 31, 2024	SAMSARA BIOCAPITAL, LLC	1.68%	799.27K	13.29M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.42%	676.57K	11.25M	676.57K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	1.37%	649.38K	10.8M	-75K	-10.35%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.31%	621.82K	10.34M	30.67K	+5.19%
Mar 31, 2024	QIMING U.S. VENTURES MANAGEMENT, LLC	1.18%	558.92K	9.29M	0	0
Mar 31, 2024	STATE STREET CORP	1.03%	488.73K	8.13M	71.49K	+17.13%
Mar 31, 2024	DEUTSCHE BANK AG\	0.65%	309.3K	5.14M	198.99K	+180.37%
Mar 31, 2024	ACUTA CAPITAL PARTNERS, LLC	0.53%	250.61K	4.17M	-73.99K	-22.79%
Mar 31, 2024	NORTHERN TRUST CORP	0.51%	243.95K	4.06M	-3.73K	-1.50%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	206.27K	3.43M	-2.51K	-1.20%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.3%	142.18K	2.36M	-62.48K	-30.53%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	0.26%	124.12K	2.06M	-7.33K	-5.57%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.25%	117.75K	1.96M	0	0
Mar 31, 2024	BARCLAYS PLC	0.15%	72.27K	1.2M	32.36K	+81.09%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.13%	61.92K	1.03M	61.92K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	48.41K	805.06K	0	0
Mar 31, 2024	UBS OCONNOR LLC	0.1%	45.68K	759.59K	-15.38K	-25.19%
Mar 31, 2024	SWISS NATIONAL BANK	0.08%	38.2K	635.27K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.08%	37.62K	625.65K	7.56K	+25.13%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.07%	35.24K	585.98K	16.71K	+90.18%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	33.59K	558.51K	1.85K	+5.84%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	31.62K	525.77K	17.93K	+130.98%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.06%	29.03K	482.8K	32	+0.11%
Mar 31, 2024	UBS GROUP AG	0.06%	28.86K	479.96K	-3.05K	-9.56%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.06%	28.16K	468.28K	28.16K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	28.01K	465.81K	-18.19K	-39.37%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	27.33K	454.47K	14.01K	+105.24%
Mar 31, 2024	ABRDN PLC	0.06%	27K	449.01K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.05%	25.8K	429K	25.8K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.04%	20.85K	346.69K	20.85K	+100.00%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	20.03K	333.13K	-1.51K	-7.01%
Mar 31, 2024	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	20.57%	9.78M	162.67M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.24%	115.91K	1.93M	51.35K	+79.53%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	0.24%	113K	1.88M	-8.2K	-6.77%
Mar 31, 2024	BRIDGER MANAGEMENT, LLC	0.23%	108.2K	1.8M	108.2K	+100.00%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.16%	74.22K	1.23M	-124.22K	-62.60%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.15%	69.46K	1.16M	-4.18K	-5.68%
Mar 31, 2024	MORGAN STANLEY	0.13%	63.03K	1.05M	-391.97K	-86.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	47.07K	782.81K	29.73K	+171.43%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.05%	22.51K	374.38K	22.51K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	17.23K	286.5M	6.9K	+66.82%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	17.16K	285.32K	4.86K	+39.57%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	17.14K	285.04K	2.58K	+17.72%
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	15.69K	260.89K	3.83K	+32.25%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	14.4K	239.39K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	12.92K	214.88K	-110	-0.84%
Mar 31, 2024	HRT FINANCIAL LP	0.02%	11.78K	195K	11.78K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	10.28K	170.89K	-356	-3.35%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	9.77K	162K	13	+0.13%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	8.92K	148.34K	1.15K	+14.77%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	7.62K	127K	-1.07K	-12.26%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	5.06K	84.08K	5.06K	+100.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	4.8K	79.86K	4.8K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	4.78K	79.46K	1K	+26.50%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.71K	45.13M	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0%	1.72K	28.57K	-3	-0.17%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	1.56K	25.96K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	891	15K	-1.11K	-55.45%
Mar 31, 2024	FMR LLC	0%	496	8.25K	238	+92.25%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	59	981	41	+227.78%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	4	67	4	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	4	66	4	+100.00%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	8.42%	4M	66.59M	0	0
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.44%	3.06M	50.92M	1.61M	+110.60%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	5.41%	2.57M	42.78M	-327.54K	-11.29%
Mar 31, 2024	BLACKROCK INC.	3.79%	1.8M	29.94M	24.34K	+1.37%
Mar 31, 2024	VR ADVISER, LLC	4.36%	2.08M	34.51M	0	0
Dec 31, 2023	FRANKLIN RESOURCES INC	4.73%	1.85M	29.63M	71.94K	+4.05%
Dec 31, 2023	VR ADVISER, LLC	5.32%	2.08M	33.3M	37.69K	+1.85%
Dec 31, 2023	DEEP TRACK CAPITAL, LP	7.43%	2.9M	46.55M	0	0
Dec 31, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	10.26%	4M	64.27M	0	0
Dec 31, 2023	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	25.06%	9.78M	156.99M	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	13.03K	209.15K	2.44K	+23.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	13.32K	213.71K	-3K	-18.38%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	13.69K	219.69K	13.69K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	14.4K	231.04K	2.83K	+24.47%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	14.56K	233.69K	450	+3.19%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	17.34K	278.34K	-4.61K	-20.99%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.05%	17.72K	284.47K	0	0
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.05%	18.53K	297.37K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	20.31K	326.04K	2.95K	+17.00%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	21.54K	345.75K	4.34K	+25.22%
Dec 31, 2023	ABRDN PLC	0.07%	27K	433.35K	27K	+100.00%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.07%	29K	465.45K	501	+1.76%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.08%	30.07K	482.58K	30.07K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	31.73K	509.31K	4.32K	+15.75%
Dec 31, 2023	UBS GROUP AG	0.08%	31.91K	512.16K	16.94K	+113.20%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	38.2K	613.11K	7K	+22.44%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.1%	39.27K	630.2K	-13.24K	-25.21%
Dec 31, 2023	BARCLAYS PLC	0.1%	39.91K	640K	33.53K	+526.11%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	46.2K	741.53K	17.38K	+60.31%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	48.41K	776.98K	8.8K	+22.21%
Dec 31, 2023	UBS OCONNOR LLC	0.16%	61.06K	980K	-53.42K	-46.66%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.17%	64.57K	1.04M	64.57K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	73.64K	1.18M	11.08K	+17.71%
Dec 31, 2023	DEUTSCHE BANK AG\	0.28%	110.32K	1.77M	100.06K	+974.81%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.3%	117.75K	1.89M	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.31%	121.2K	1.95M	0	0
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.34%	131.45K	2.11M	10.81K	+8.96%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.51%	198.44K	3.18M	21.93K	+12.42%
Dec 31, 2023	BRAIDWELL LP	0.52%	203.41K	3.26M	-1.25M	-85.96%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.52%	204.66K	3.28M	204.66K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	208.77K	3.35M	63.13K	+43.34%
Dec 31, 2023	NORTHERN TRUST CORP	0.63%	247.67K	3.98M	75.42K	+43.79%
Dec 31, 2023	ACUTA CAPITAL PARTNERS, LLC	0.83%	324.6K	5.21M	54.28K	+20.08%
Dec 31, 2023	STATE STREET CORP	1.07%	417.25K	6.7M	61.22K	+17.19%
Dec 31, 2023	MORGAN STANLEY	1.17%	455.01K	7.3M	-159.07K	-25.90%
Dec 31, 2023	QIMING U.S. VENTURES MANAGEMENT, LLC	1.43%	558.92K	8.97M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.51%	591.15K	9.49M	172.85K	+41.32%
Dec 31, 2023	CITADEL ADVISORS LLC	1.86%	724.38K	11.63M	-142.84K	-16.47%
Dec 31, 2023	SAMSARA BIOCAPITAL, LLC	2.05%	799.27K	12.83M	0	0
Dec 31, 2023	STEPSTONE GROUP LP	2.12%	826.57K	13.27M	2	0.00%
Dec 31, 2023		3.35%	1.31M	21.01M	1.31M	+100.00%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.72%	1.45M	23.33M	21.82K	+1.52%
Dec 31, 2023	VANGUARD GROUP INC	3.75%	1.46M	23.51M	310.97K	+26.95%
Dec 31, 2023	BLACKROCK INC.	4.55%	1.78M	28.5M	488.36K	+37.93%
Dec 31, 2023	CARLYLE GROUP INC.	4.71%	1.84M	29.51M	0	0

Insiders

Among the HLVX insiders holding of 17.09% of the stake in company, FRAZIER LIFE SCIENCES X, L.P., 10 percent owner, holds the largest shares of 8.54M. HERON PATRICK J, , is the second largest HLVX insider with ownership of 8.54M shares. HERSHBERG ROBERT, See Remarks, stands third with possession of 1.1M shares of that stake.

Insiders	Designation	Shares Held
FRAZIER LIFE SCIENCES X, L.P.	10 percent owner	8.54M
HERON PATRICK J		8.54M
HERSHBERG ROBERT	See Remarks	1.1M
KOHLI ADITYA	director	764.88K
BORKOWSKI ASTRID	Chief Medical Officer	161.26K
MALTBIE SHANE	Chief Financial Officer	79.89K
MCLOUGHLIN SEAN	Chief Operating Officer	1.25K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 11, 2025	HERSHBERG ROBERT	SALE	1.76	11.9K	21K	1.1M
Feb 11, 2025	MALTBIE SHANE	SALE	1.76	4.35K	7.66K	79.89K
Feb 04, 2025	HERSHBERG ROBERT	SALE	1.89	14.63K	27.66K	1.11M
Feb 04, 2025	MALTBIE SHANE	SALE	1.89	3.95K	7.46K	84.23K
May 22, 2024	KOHLI ADITYA	SALE	14.73	6K	88.37K	764.88K
May 21, 2024	KOHLI ADITYA	SALE	14.21	6K	85.23K	770.88K
May 20, 2024	KOHLI ADITYA	SALE	15.45	6K	92.69K	776.88K
May 03, 2024	KOHLI ADITYA	SALE	14.15	723	10.23K	782.88K
May 02, 2024	KOHLI ADITYA	SALE	14.01	6K	84.08K	783.6K
May 01, 2024	KOHLI ADITYA	SALE	14.03	175	2.46K	789.6K
Apr 05, 2024	KOHLI ADITYA	SALE	14.44	6K	86.64K	789.78K
Apr 04, 2024	FRAZIER LIFE SCIENCES X, L.P.	PURCHASE	14.50	8.85K	128.33K	8.54M
Apr 04, 2024	KOHLI ADITYA	SALE	14.71	6K	88.25K	795.78K
Apr 03, 2024	KOHLI ADITYA	SALE	14.93	6K	89.58K	801.78K
Mar 28, 2024	MCLOUGHLIN SEAN	PURCHASE	16.98	1.25K	21.23K	1.25K
Mar 20, 2024	KOHLI ADITYA	SALE	164221.00	6K	985.33M	807.78K
Mar 19, 2024	KOHLI ADITYA	SALE	17.42	6K	104.49K	813.78K
Mar 18, 2024	KOHLI ADITYA	SALE	17.66	6K	105.94K	819.78K
Mar 08, 2024	KOHLI ADITYA	SALE	18.66	6K	111.96K	825.78K
Mar 07, 2024	KOHLI ADITYA	SALE	18.37	6K	110.21K	831.78K
Mar 06, 2024	KOHLI ADITYA	SALE	18.95	6K	113.7K	837.78K
Feb 22, 2024	KOHLI ADITYA	SALE	15.05	6K	90.31K	843.78K
Feb 21, 2024	KOHLI ADITYA	SALE	14.92	6K	89.49K	849.78K
Feb 20, 2024	KOHLI ADITYA	SALE	14.88	6K	89.27K	855.78K
Feb 12, 2024	KOHLI ADITYA	SALE	15.32	6K	91.92K	861.78K
Feb 08, 2024	BORKOWSKI ASTRID	SALE	14.93	3.93K	58.73K	161.26K
Feb 08, 2024	HERSHBERG ROBERT	SALE	14.93	11.6K	173.16K	953.83K
Feb 08, 2024	KOHLI ADITYA	SALE	14.93	8.87K	132.38K	812.88K
Feb 08, 2024	MALTBIE SHANE	SALE	14.93	3.58K	53.4K	40.66K
Dec 15, 2023	BORKOWSKI ASTRID	SALE	15.50	10K	155K	165.19K
Dec 04, 2023	BORKOWSKI ASTRID	SALE	14.50	10K	145K	175.19K
Dec 01, 2023	BORKOWSKI ASTRID	SALE	14.20	10K	142K	185.19K
Nov 17, 2023	BORKOWSKI ASTRID	SALE	14.00	10K	140K	195.19K
Nov 08, 2023	BORKOWSKI ASTRID	SALE	13.00	5K	65K	205.19K
May 03, 2022	HERON PATRICK J	PURCHASE	17.00	1.76M	30M	8.54M
May 03, 2022	FRAZIER LIFE SCIENCES X, L.P.	PURCHASE	17.00	1.76M	30M	8.54M

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares0.89

Short Percent Of Float2.1

Shares Outstanding50.13M

Shares Float27.41M

Shares Short444.02K

Short Ratio3.06

2.1%

Short % of Float

0.89%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

17.09% Percentage of Shares held by All Insiders

70.44% Percentage of Shares held by All Institutions

84.96% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2025	NORTHERN TRUST CORP	0.12%	62.13K	123.65K	-164.4K	-72.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.92%	460.51K	916.41K	-195.21K	-29.77%
Jun 30, 2025	UBS GROUP AG	0.07%	34.32K	68.31K	-21.49K	-38.50%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	37.63K	74.87K	-79.13K	-67.77%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	49.96K	99.43K	49.96K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	22.99K	45.74K	22.99K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	30.2K	60.09K	30.2K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.06%	30.94K	61.58K	30.94K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	17.24K	34.3K	-1.93K	-10.07%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	18.57K	36.95K	1.35K	+7.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	54.1K	107.66K	26.5K	+96.01%
Jun 30, 2025	STATE STREET CORP	0.22%	110.26K	219.43K	-489.87K	-81.63%
Jun 30, 2025	RANGELEY CAPITAL, LLC	0.31%	153.79K	306.04K	153.79K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.62%	308.6K	611K	142.83K	+86.16%
Jun 30, 2025	DEUTSCHE BANK AG\	0.63%	314.47K	625.79K	-10.02K	-3.09%
Jun 30, 2025	BML CAPITAL MANAGEMENT, LLC	0.18%	91.91K	182.91K	71.15K	+342.74%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.19%	92.8K	184.68K	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	109.15K	217.21K	109.15K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	43.22K	86.01K	9.72K	+29.03%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	16.45K	32.74K	-3.76K	-18.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	176.33K	350.89K	21.54K	+13.92%
Jun 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.45%	226.01K	449.76K	-12.94K	-5.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.51%	255.25K	508.16K	-353.68K	-58.08%
Jun 30, 2025	SAMSARA BIOCAPITAL, LLC	0.8%	399.64K	795.28K	0	0
Jun 30, 2025	STEPSTONE GROUP LP	1.65%	826.57K	1.64M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	15.11K	30.06K	-41.46K	-73.29%
Jun 30, 2025	VANGUARD GROUP INC	2.9%	1.45M	2.89M	-134.46K	-8.48%
Jun 30, 2025	CARLYLE GROUP INC.	3.67%	1.84M	3.59M	0	0
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.76%	1.88M	3.75M	0	0
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	9.82%	4.92M	9.79M	0	0
Jun 30, 2025	TAKEDA PHARMACEUTICAL CO LTD	13.42%	6.72M	13.38M	0	0
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	21.19%	10.62M	21.13M	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	26.49K	52.72K	26.49K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	23.94K	47.55K	6.6K	+38.07%
Jun 30, 2025	MARSHALL WACE, LLP	0.04%	21.4K	42.59K	21.4K	+100.00%
Jun 30, 2025	PRIVATE WEALTH MANAGEMENT GROUP, LLC	0%	20	40	-132	-86.84%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0%	0	-	-58.83K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-2.71K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.03K	-100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.06%	30.26K	60.21K	30.26K	+100.00%
Jun 30, 2025	FMR LLC	0.04%	19.33K	38.47K	6.93K	+55.90%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	62K	123.37K	42.14K	+212.25%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-442	-100.00%
Jun 30, 2025	MILITIA CAPITAL PARTNERS, LP	0.14%	71.61K	142.5K	71.61K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.16%	78.47K	156K	54.91K	+233.16%
Jun 30, 2025	LEGACY ADVISORS, LLC	0%	0	-	-103	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-72.69K	-100.00%
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	0	-	-285	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-6.52K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-19.26K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-15.44K	-100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	13.41K	26.69K	-8.69K	-39.32%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.02%	11.73K	23.35K	-7.59K	-39.29%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.1K	2.19M	-863	-44.01%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	836	1.66K	828	+10,350.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	805	2K	-810	-50.15%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	600	1.19K	-152	-20.21%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	207	412	207	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	167	333	167	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	147	293	134	+1,030.77%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-10.06K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-395	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-2.88K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-9.8K	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-75.94K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-891	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-187	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-21.76K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-44.29K	-100.00%
Jun 30, 2025		0.06%	30.26K	60.21K	30.26K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.35%	174.91K	348.06K	-480.77K	-73.32%
Jun 30, 2025	XTX TOPCO LTD	0.09%	42.75K	85.08K	18.26K	+74.57%
Jun 30, 2025	RBF CAPITAL, LLC	0.4%	200K	398K	200K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.42%	211.6K	421.08K	109.22K	+106.69%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	170.21K	338.72K	79.49K	+87.63%
Jun 30, 2025	QIMING U.S. VENTURES MANAGEMENT, LLC	0.74%	372.62K	741.5K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.77%	387.53K	771.19K	-1.71M	-81.51%
Jun 30, 2025	FRANKLIN RESOURCES INC	3.9%	1.95M	3.89M	-3.98K	-0.20%
Jun 30, 2025	LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	4.6%	2.3M	4.58M	0	0
Jun 30, 2025	ECOR1 CAPITAL, LLC	4.83%	2.42M	4.82M	2.42M	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	61.54K	122.42K	0	0
Jun 30, 2025	TRIUM CAPITAL LLP	0.79%	395.19K	786.42K	16.98K	+4.49%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.95%	976.3K	1.94M	-26.52K	-2.64%
Jun 30, 2025	FEDERATED HERMES, INC.	0.05%	26.47K	52.67K	2.04K	+8.34%
Mar 31, 2025	STEPSTONE GROUP LP	1.65%	826.57K	1.2M	0	0
Mar 31, 2025	STATE STREET CORP	1.2%	600.13K	870.19K	-7.74K	-1.27%
Mar 31, 2025	SAMSARA BIOCAPITAL, LLC	0.8%	399.64K	579.47K	0	0
Mar 31, 2025	TRIUM CAPITAL LLP	0.76%	378.21K	548K	378.21K	+100.00%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	21.76K	31.55K	9.11K	+72.03%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	19.86K	28.79K	19.86K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.31%	655.71K	950.78K	-43.64K	-6.24%
Mar 31, 2025	MORGAN STANLEY	1.31%	655.68K	950.73K	-31.7K	-4.61%
Mar 31, 2025	FRANKLIN RESOURCES INC	3.92%	1.96M	2.84M	0	0
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.77%	1.88M	2.73M	0	0
Mar 31, 2025	QIMING U.S. VENTURES MANAGEMENT, LLC	0.75%	372.62K	540.29K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.65%	324.48K	470.5K	-96.07K	-22.84%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.33%	165.77K	240K	-244.49K	-59.59%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.23%	116.76K	169.3K	-51.08K	-30.43%
Mar 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.19%	92.8K	134.56K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	61.54K	89.58K	-405	-0.65%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.12%	58.83K	85.31K	23.07K	+64.51%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	56.56K	82.02K	11.99K	+26.90%
Mar 31, 2025	UBS GROUP AG	0.11%	55.81K	80.93K	9.31K	+20.02%
Mar 31, 2025	XTX TOPCO LTD	0.05%	24.49K	35.51K	24.49K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.05%	24.43K	35.42K	13.73K	+128.29%
Mar 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.48%	238.95K	346.48K	106.6K	+80.55%
Mar 31, 2025	NORTHERN TRUST CORP	0.45%	226.53K	328.47K	-23.08K	-9.25%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	90.72K	131.54K	35.18K	+63.35%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	75.94K	110.11K	341	+0.45%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	72.69K	105.4K	-70	-0.10%
Mar 31, 2025	JPMORGAN CHASE & CO	0.1%	48.02K	69.62K	-159.14K	-76.82%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	45.13K	65.44K	31.3K	+226.24%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	44.29K	64.22K	-2.23K	-4.80%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	33.5K	48.57K	9.23K	+38.03%
Mar 31, 2025	BARCLAYS PLC	0.06%	32.12K	47K	-15.83K	-33.01%
Mar 31, 2025	CITIGROUP INC	0.05%	24.04K	34.86K	-1.03K	-4.12%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	23.55K	34K	-44.28K	-65.28%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	22.1K	32.05K	5.8K	+35.58%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	184.66K	267.76K	-47.27K	-20.38%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	154.78K	224.44K	-257.04K	-62.41%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	21.24%	10.62M	15.39M	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	102.38K	148.45K	61.18K	+148.49%
Mar 31, 2025	TAKEDA PHARMACEUTICAL CO LTD	13.45%	6.72M	9.75M	0	0
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	9.84%	4.92M	7.13M	0	0
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	21.85K	31.68K	0	0
Mar 31, 2025	BML CAPITAL MANAGEMENT, LLC	0.04%	20.76K	30.1K	0	0
Mar 31, 2025		4.61%	2.3M	3.34M	-37.51K	-1.60%
Mar 31, 2025	BLACKROCK, INC.	4.19%	2.1M	3.04M	-67.78K	-3.13%
Mar 31, 2025	IEQ CAPITAL, LLC	0.04%	20.22K	29.31K	-2.28K	-10.14%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.06%	27.6K	40.02K	27.6K	+100.00%
Mar 31, 2025	CARLYLE GROUP INC.	3.68%	1.84M	2.65M	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.17%	1.59M	2.3M	-20.51K	-1.28%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.01%	1M	1.45M	30	0.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	608.93K	883.13K	4.98K	+0.82%
Mar 31, 2024	VANGUARD GROUP INC	2.87%	1.36M	22.66M	-102.17K	-6.97%
Mar 31, 2024	FRANKLIN RESOURCES INC	3.9%	1.85M	30.84M	8K	+0.43%
Mar 31, 2024	CARLYLE GROUP INC.	3.87%	1.84M	30.5M	0	0
Mar 31, 2024	CATALYS PACIFIC, LLC	2.75%	1.31M	21.77M	0	0
Mar 31, 2024	STEPSTONE GROUP LP	1.74%	826.57K	13.75M	0	0
Mar 31, 2024	SAMSARA BIOCAPITAL, LLC	1.68%	799.27K	13.29M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.42%	676.57K	11.25M	676.57K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	1.37%	649.38K	10.8M	-75K	-10.35%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.31%	621.82K	10.34M	30.67K	+5.19%
Mar 31, 2024	QIMING U.S. VENTURES MANAGEMENT, LLC	1.18%	558.92K	9.29M	0	0
Mar 31, 2024	STATE STREET CORP	1.03%	488.73K	8.13M	71.49K	+17.13%
Mar 31, 2024	DEUTSCHE BANK AG\	0.65%	309.3K	5.14M	198.99K	+180.37%
Mar 31, 2024	ACUTA CAPITAL PARTNERS, LLC	0.53%	250.61K	4.17M	-73.99K	-22.79%
Mar 31, 2024	NORTHERN TRUST CORP	0.51%	243.95K	4.06M	-3.73K	-1.50%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	206.27K	3.43M	-2.51K	-1.20%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.3%	142.18K	2.36M	-62.48K	-30.53%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	0.26%	124.12K	2.06M	-7.33K	-5.57%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.25%	117.75K	1.96M	0	0
Mar 31, 2024	BARCLAYS PLC	0.15%	72.27K	1.2M	32.36K	+81.09%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.13%	61.92K	1.03M	61.92K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	48.41K	805.06K	0	0
Mar 31, 2024	UBS OCONNOR LLC	0.1%	45.68K	759.59K	-15.38K	-25.19%
Mar 31, 2024	SWISS NATIONAL BANK	0.08%	38.2K	635.27K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.08%	37.62K	625.65K	7.56K	+25.13%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.07%	35.24K	585.98K	16.71K	+90.18%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	33.59K	558.51K	1.85K	+5.84%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	31.62K	525.77K	17.93K	+130.98%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.06%	29.03K	482.8K	32	+0.11%
Mar 31, 2024	UBS GROUP AG	0.06%	28.86K	479.96K	-3.05K	-9.56%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.06%	28.16K	468.28K	28.16K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	28.01K	465.81K	-18.19K	-39.37%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	27.33K	454.47K	14.01K	+105.24%
Mar 31, 2024	ABRDN PLC	0.06%	27K	449.01K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.05%	25.8K	429K	25.8K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.04%	20.85K	346.69K	20.85K	+100.00%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	20.03K	333.13K	-1.51K	-7.01%
Mar 31, 2024	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	20.57%	9.78M	162.67M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.24%	115.91K	1.93M	51.35K	+79.53%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	0.24%	113K	1.88M	-8.2K	-6.77%
Mar 31, 2024	BRIDGER MANAGEMENT, LLC	0.23%	108.2K	1.8M	108.2K	+100.00%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.16%	74.22K	1.23M	-124.22K	-62.60%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.15%	69.46K	1.16M	-4.18K	-5.68%
Mar 31, 2024	MORGAN STANLEY	0.13%	63.03K	1.05M	-391.97K	-86.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	47.07K	782.81K	29.73K	+171.43%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.05%	22.51K	374.38K	22.51K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	17.23K	286.5M	6.9K	+66.82%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	17.16K	285.32K	4.86K	+39.57%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	17.14K	285.04K	2.58K	+17.72%
Mar 31, 2024	CREDIT SUISSE AG/	0.03%	15.69K	260.89K	3.83K	+32.25%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	14.4K	239.39K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	12.92K	214.88K	-110	-0.84%
Mar 31, 2024	HRT FINANCIAL LP	0.02%	11.78K	195K	11.78K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	10.28K	170.89K	-356	-3.35%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	9.77K	162K	13	+0.13%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	8.92K	148.34K	1.15K	+14.77%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	7.62K	127K	-1.07K	-12.26%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	5.06K	84.08K	5.06K	+100.00%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	4.8K	79.86K	4.8K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	4.78K	79.46K	1K	+26.50%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.71K	45.13M	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0%	1.72K	28.57K	-3	-0.17%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	1.56K	25.96K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	891	15K	-1.11K	-55.45%
Mar 31, 2024	FMR LLC	0%	496	8.25K	238	+92.25%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	59	981	41	+227.78%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	4	67	4	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	4	66	4	+100.00%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	8.42%	4M	66.59M	0	0
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.44%	3.06M	50.92M	1.61M	+110.60%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	5.41%	2.57M	42.78M	-327.54K	-11.29%
Mar 31, 2024	BLACKROCK INC.	3.79%	1.8M	29.94M	24.34K	+1.37%
Mar 31, 2024	VR ADVISER, LLC	4.36%	2.08M	34.51M	0	0
Dec 31, 2023	FRANKLIN RESOURCES INC	4.73%	1.85M	29.63M	71.94K	+4.05%
Dec 31, 2023	VR ADVISER, LLC	5.32%	2.08M	33.3M	37.69K	+1.85%
Dec 31, 2023	DEEP TRACK CAPITAL, LP	7.43%	2.9M	46.55M	0	0
Dec 31, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	10.26%	4M	64.27M	0	0
Dec 31, 2023	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	25.06%	9.78M	156.99M	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	13.03K	209.15K	2.44K	+23.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	13.32K	213.71K	-3K	-18.38%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	13.69K	219.69K	13.69K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	14.4K	231.04K	2.83K	+24.47%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	14.56K	233.69K	450	+3.19%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	17.34K	278.34K	-4.61K	-20.99%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.05%	17.72K	284.47K	0	0
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.05%	18.53K	297.37K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	20.31K	326.04K	2.95K	+17.00%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	21.54K	345.75K	4.34K	+25.22%
Dec 31, 2023	ABRDN PLC	0.07%	27K	433.35K	27K	+100.00%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.07%	29K	465.45K	501	+1.76%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.08%	30.07K	482.58K	30.07K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	31.73K	509.31K	4.32K	+15.75%
Dec 31, 2023	UBS GROUP AG	0.08%	31.91K	512.16K	16.94K	+113.20%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	38.2K	613.11K	7K	+22.44%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.1%	39.27K	630.2K	-13.24K	-25.21%
Dec 31, 2023	BARCLAYS PLC	0.1%	39.91K	640K	33.53K	+526.11%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	46.2K	741.53K	17.38K	+60.31%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	48.41K	776.98K	8.8K	+22.21%
Dec 31, 2023	UBS OCONNOR LLC	0.16%	61.06K	980K	-53.42K	-46.66%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.17%	64.57K	1.04M	64.57K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	73.64K	1.18M	11.08K	+17.71%
Dec 31, 2023	DEUTSCHE BANK AG\	0.28%	110.32K	1.77M	100.06K	+974.81%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.3%	117.75K	1.89M	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.31%	121.2K	1.95M	0	0
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.34%	131.45K	2.11M	10.81K	+8.96%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.51%	198.44K	3.18M	21.93K	+12.42%
Dec 31, 2023	BRAIDWELL LP	0.52%	203.41K	3.26M	-1.25M	-85.96%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.52%	204.66K	3.28M	204.66K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.53%	208.77K	3.35M	63.13K	+43.34%
Dec 31, 2023	NORTHERN TRUST CORP	0.63%	247.67K	3.98M	75.42K	+43.79%
Dec 31, 2023	ACUTA CAPITAL PARTNERS, LLC	0.83%	324.6K	5.21M	54.28K	+20.08%
Dec 31, 2023	STATE STREET CORP	1.07%	417.25K	6.7M	61.22K	+17.19%
Dec 31, 2023	MORGAN STANLEY	1.17%	455.01K	7.3M	-159.07K	-25.90%
Dec 31, 2023	QIMING U.S. VENTURES MANAGEMENT, LLC	1.43%	558.92K	8.97M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.51%	591.15K	9.49M	172.85K	+41.32%
Dec 31, 2023	CITADEL ADVISORS LLC	1.86%	724.38K	11.63M	-142.84K	-16.47%
Dec 31, 2023	SAMSARA BIOCAPITAL, LLC	2.05%	799.27K	12.83M	0	0
Dec 31, 2023	STEPSTONE GROUP LP	2.12%	826.57K	13.27M	2	0.00%
Dec 31, 2023		3.35%	1.31M	21.01M	1.31M	+100.00%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.72%	1.45M	23.33M	21.82K	+1.52%
Dec 31, 2023	VANGUARD GROUP INC	3.75%	1.46M	23.51M	310.97K	+26.95%
Dec 31, 2023	BLACKROCK INC.	4.55%	1.78M	28.5M	488.36K	+37.93%
Dec 31, 2023	CARLYLE GROUP INC.	4.71%	1.84M	29.51M	0	0

Insiders

Insiders	Designation	Shares Held
FRAZIER LIFE SCIENCES X, L.P.	10 percent owner	8.54M
HERON PATRICK J		8.54M
HERSHBERG ROBERT	See Remarks	1.1M
KOHLI ADITYA	director	764.88K
BORKOWSKI ASTRID	Chief Medical Officer	161.26K
MALTBIE SHANE	Chief Financial Officer	79.89K
MCLOUGHLIN SEAN	Chief Operating Officer	1.25K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 11, 2025	HERSHBERG ROBERT	SALE	1.76	11.9K	21K	1.1M
Feb 11, 2025	MALTBIE SHANE	SALE	1.76	4.35K	7.66K	79.89K
Feb 04, 2025	HERSHBERG ROBERT	SALE	1.89	14.63K	27.66K	1.11M
Feb 04, 2025	MALTBIE SHANE	SALE	1.89	3.95K	7.46K	84.23K
May 22, 2024	KOHLI ADITYA	SALE	14.73	6K	88.37K	764.88K
May 21, 2024	KOHLI ADITYA	SALE	14.21	6K	85.23K	770.88K
May 20, 2024	KOHLI ADITYA	SALE	15.45	6K	92.69K	776.88K
May 03, 2024	KOHLI ADITYA	SALE	14.15	723	10.23K	782.88K
May 02, 2024	KOHLI ADITYA	SALE	14.01	6K	84.08K	783.6K
May 01, 2024	KOHLI ADITYA	SALE	14.03	175	2.46K	789.6K
Apr 05, 2024	KOHLI ADITYA	SALE	14.44	6K	86.64K	789.78K
Apr 04, 2024	FRAZIER LIFE SCIENCES X, L.P.	PURCHASE	14.50	8.85K	128.33K	8.54M
Apr 04, 2024	KOHLI ADITYA	SALE	14.71	6K	88.25K	795.78K
Apr 03, 2024	KOHLI ADITYA	SALE	14.93	6K	89.58K	801.78K
Mar 28, 2024	MCLOUGHLIN SEAN	PURCHASE	16.98	1.25K	21.23K	1.25K
Mar 20, 2024	KOHLI ADITYA	SALE	164221.00	6K	985.33M	807.78K
Mar 19, 2024	KOHLI ADITYA	SALE	17.42	6K	104.49K	813.78K
Mar 18, 2024	KOHLI ADITYA	SALE	17.66	6K	105.94K	819.78K
Mar 08, 2024	KOHLI ADITYA	SALE	18.66	6K	111.96K	825.78K
Mar 07, 2024	KOHLI ADITYA	SALE	18.37	6K	110.21K	831.78K
Mar 06, 2024	KOHLI ADITYA	SALE	18.95	6K	113.7K	837.78K
Feb 22, 2024	KOHLI ADITYA	SALE	15.05	6K	90.31K	843.78K
Feb 21, 2024	KOHLI ADITYA	SALE	14.92	6K	89.49K	849.78K
Feb 20, 2024	KOHLI ADITYA	SALE	14.88	6K	89.27K	855.78K
Feb 12, 2024	KOHLI ADITYA	SALE	15.32	6K	91.92K	861.78K
Feb 08, 2024	BORKOWSKI ASTRID	SALE	14.93	3.93K	58.73K	161.26K
Feb 08, 2024	HERSHBERG ROBERT	SALE	14.93	11.6K	173.16K	953.83K
Feb 08, 2024	KOHLI ADITYA	SALE	14.93	8.87K	132.38K	812.88K
Feb 08, 2024	MALTBIE SHANE	SALE	14.93	3.58K	53.4K	40.66K
Dec 15, 2023	BORKOWSKI ASTRID	SALE	15.50	10K	155K	165.19K
Dec 04, 2023	BORKOWSKI ASTRID	SALE	14.50	10K	145K	175.19K
Dec 01, 2023	BORKOWSKI ASTRID	SALE	14.20	10K	142K	185.19K
Nov 17, 2023	BORKOWSKI ASTRID	SALE	14.00	10K	140K	195.19K
Nov 08, 2023	BORKOWSKI ASTRID	SALE	13.00	5K	65K	205.19K
May 03, 2022	HERON PATRICK J	PURCHASE	17.00	1.76M	30M	8.54M
May 03, 2022	FRAZIER LIFE SCIENCES X, L.P.	PURCHASE	17.00	1.76M	30M	8.54M

HLVX Stock Ownership Breakdown

HilleVax

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions