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Hillevax shares owned by State Street Corporation

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

Historical chart of State Street Corporation investment in Hillevax

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

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Quarterly reported holdings in Hillevax by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.6M 595k 14.46
2024-03-31 $8.1M 489k 16.63
2023-12-31 $6.7M 417k 16.05
2023-09-30 $4.8M 356k 13.45
2023-06-30 $6.1M 354k 17.19
2023-03-31 $4.5M 273k 16.53
2022-12-31 $4.4M 260k 16.73
2022-09-30 $3.7M 219k 17.09
2022-06-30 $1.8M 164k 10.93