Tang Capital Management Llc

13F Holdings History for HilleVax, Inc. - Common Stock, par value $0.0001 per share (HLVX)

Symbol: HLVX
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

TANG CAPITAL MANAGEMENT, LLC ownership in HilleVax, Inc. Common Stock, par value $0.0001 per share (HLVX)

2025-09-19 - TANG CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of HilleVax, Inc. Common Stock, par value $0.0001 per share (HLVX). This represents 0% percent ownership of the company. In their previous filing dated 2025-05-02, TANG CAPITAL MANAGEMENT LLC had reported owning 4.92M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TANG CAPITAL MANAGEMENT, LLC	0%	-98%		0	-4,920,000	-100%	$2.06	13D/A	9/17/2025	19 Sep 2025 16:15:17
TANG CAPITAL MANAGEMENT, LLC	9.8%		$7.58M	4.92M			$1.54	13D	5/2/2025	2 May 2025 16:15:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.49%		$9.79M	4.92M			$1.99	Q2 2025
3/31/2025	0.39%		$7.13M	4.92M			$1.45	Q1 2025
12/31/2024	0.67%		$10.2M	4.92M			$2.07	Q4 2024
9/30/2024	0.62%	+0.62%	$8.66M	4.92M	+4,920,000	NEW	$1.76	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.