Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
HLVX holding history
HilleVax, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLVX overviewAll 13F holders of HLVXFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −255,254−100.0% | Sold out | Holders |
| Q2 2025 | 255,254 | $508.2K | <0.1% | −353,679−58.1% | Reduced | Holders |
| Q1 2025 | 608,933 | $883.1K | <0.1% | +4,981+0.8% | Added | Holders |
| Q4 2024 | 603,952 | $1.25M | <0.1% | −23,717−3.8% | Reduced | Holders |
| Q3 2024 | 627,669 | $1.10M | <0.1% | −80,362−11.4% | Reduced | Holders |
| Q2 2024 | 708,031 | $10.2M | <0.1% | +86,214+13.9% | Added | Holders |
| Q1 2024 | 621,817 | $10.3M | <0.1% | +30,672+5.2% | Added | Holders |
| Q4 2023 | 591,145 | $9.49M | <0.1% | +172,852+41.3% | Added | Holders |
| Q3 2023 | 418,293 | $5.63M | <0.1% | +60,971+17.1% | Added | Holders |
| Q2 2023 | 357,322 | $6.14M | <0.1% | +70,046+24.4% | Added | Holders |
| Q1 2023 | 287,276 | $4.75M | <0.1% | +9,470+3.4% | Added | Holders |
| Q4 2022 | 277,806 | $4.65M | <0.1% | +50,217+22.1% | Added | Holders |
| Q3 2022 | 227,589 | $3.89M | <0.1% | +8,082+3.7% | Added | Holders |
| Q2 2022 | 219,507 | $2.40M | <0.1% | +219,507 | New | Holders |