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Hillevax shares owned by Carlyle

Quarter-by-quarter ownership of Hillevax (HLVX) shares owned by Carlyle from 13F filings

Historical chart of Carlyle investment in Hillevax

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All positions including Hillevax held by Carlyle consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hillevax by Carlyle

Quarter filed Position value Share count Share price at filing
2023-12-31 $30M 1.8M 16.05
2023-09-30 $25M 1.8M 13.43
2023-06-30 $32M 1.8M 17.15
2023-03-31 $30M 1.8M 16.37