HilleVax, Inc.
HLVXDelisted Sep 17, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001888012
HilleVax, Inc. was delisted on Sep 17, 2025; its insiders filed their last Form 4 on Sep 19, 2025; 74 institutions reported holding it in 13F filings for Q2 2025, worth $82.5M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in HilleVax, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HLVX is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 74
- −7 vs. Q1 2025
- Shares held
- 41.5M
- −676.9K (−1.6%) vs. Q1 2025
- Total value
- $82.5M
- +$21.4M (+35.0%) vs. Q1 2025
- New holders
- 15
- 18 more added
- Sold out
- 22
- 30 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 74 | $82.5M |
| Q1 2025 | 81 | $61.1M |
| Q4 2024 | 76 | $88.7M |
| Q3 2024 | 79 | $73.5M |
| Q2 2024 | 94 | $657.8M |
| Q1 2024 | 81 | $730.0M |
| Q4 2023 | 69 | $678.3M |
| Q3 2023 | 68 | $459.3M |
| Q2 2023 | 54 | $436.6M |
| Q1 2023 | 61 | $436.2M |
| Q4 2022 | 55 | $440.2M |
| Q3 2022 | 51 | $399.9M |
| Q2 2022 | 57 | $253.7M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 10,617,062 | $21.1M | 0.84% | 00.0% | Unchanged |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $13.4M | 68.43% | 00.0% | Unchanged |
| Tang Capital Management LLC | 4,920,000 | $9.79M | 0.49% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,420,243 | $4.82M | 0.29% | +2,420,243 | New |
| Lightspeed Management Company, L.L.C. | 2,303,871 | $4.58M | 1.92% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,953,642 | $3.89M | 0.00% | −3,977−0.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $3.75M | 0.07% | 00.0% | Unchanged |
| Carlyle Group Inc. | 1,838,486 | $3.59M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,451,205 | $2.89M | 0.00% | −134,463−8.5% | Reduced |
| Balyasny Asset Management LLC | 976,297 | $1.94M | 0.00% | −26,520−2.6% | Reduced |
| StepStone Group LP | 826,569 | $1.64M | 3.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 460,505 | $916.4K | 0.00% | −195,206−29.8% | Reduced |
| Samsara BioCapital, LLC | 399,637 | $795.3K | 0.16% | 00.0% | Unchanged |
| Trium Capital LLP | 395,188 | $786.4K | 0.20% | +16,983+4.5% | Added |
| BlackRock, Inc. | 387,533 | $771.2K | 0.00% | −1,707,979−81.5% | Reduced |
| Qiming U.S. Ventures Management, LLC | 372,615 | $741.5K | 3.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 314,468 | $625.8K | 0.00% | −10,016−3.1% | Reduced |
| Acadian Asset Management LLC | 308,595 | $611.0K | 0.00% | +142,825+86.2% | Added |
| Geode Capital Management, LLC | 255,254 | $508.2K | 0.00% | −353,679−58.1% | Reduced |
| Stonepine Capital Management, LLC | 226,009 | $449.8K | 0.44% | −12,941−5.4% | Reduced |
| Two Sigma Advisers, LP | 211,600 | $421.1K | 0.00% | +109,224+106.7% | Added |
| RBF Capital, LLC | 200,000 | $398.0K | 0.02% | +200,000 | New |
| Millennium Management LLC | 176,327 | $350.9K | 0.00% | +21,543+13.9% | Added |
| Morgan Stanley | 174,906 | $348.1K | 0.00% | −480,771−73.3% | Reduced |
| Two Sigma Investments, LP | 170,209 | $338.7K | 0.00% | +79,494+87.6% | Added |
| Rangeley Capital, LLC | 153,790 | $306.0K | 0.39% | +153,790 | New |
| State Street Corp | 110,264 | $219.4K | 0.00% | −489,865−81.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 109,153 | $217.2K | 0.01% | +109,153 | New |
| Zacks Investment Management | 92,803 | $184.7K | 0.00% | 00.0% | Unchanged |
| BML Capital Management, LLC | 91,913 | $182.9K | 0.14% | +71,153+342.7% | Added |
| Gsa Capital Partners LLP | 78,466 | $156.0K | 0.01% | +54,914+233.2% | Added |
| Militia Capital Partners, LP | 71,606 | $142.5K | 0.07% | +71,606 | New |
| Northern Trust Corp | 62,134 | $123.6K | 0.00% | −164,395−72.6% | Reduced |
| Squarepoint Ops LLC | 61,997 | $123.4K | 0.00% | +42,142+212.2% | Added |
| Dimensional Fund Advisors LP | 61,542 | $122.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,100 | $107.7K | 0.00% | +26,500+96.0% | Added |
| Qube Research & Technologies Ltd | 49,963 | $99.4K | 0.00% | +49,963 | New |
| AQR Capital Management LLC | 43,219 | $86.0K | 0.00% | +9,724+29.0% | Added |
| XTX Topco Ltd | 42,753 | $85.1K | 0.00% | +18,262+74.6% | Added |
| Verition Fund Management LLC | 37,625 | $74.9K | 0.00% | −79,130−67.8% | Reduced |
| UBS Group AG | 34,324 | $68.3K | 0.00% | −21,487−38.5% | Reduced |
| Quadrature Capital Ltd | 30,942 | $61.6K | 0.00% | +30,942 | New |
| Jain Global LLC | 30,257 | $60.2K | 0.00% | +30,257 | New |
| Citadel Advisors LLC | 30,196 | $60.1K | 0.00% | +30,196 | New |
| Cubist Systematic Strategies, LLC | 26,493 | $52.7K | 0.00% | +26,493 | New |
| Federated Hermes, Inc. | 26,467 | $52.7K | 0.00% | +2,038+8.3% | Added |
| Russell Investments Group, Ltd. | 23,939 | $47.5K | 0.00% | +6,601+38.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 22,986 | $45.7K | 0.01% | +22,986 | New |
| Marshall Wace, LLP | 21,400 | $42.6K | 0.00% | +21,400 | New |
| FMR LLC | 19,331 | $38.5K | 0.00% | +6,931+55.9% | Added |
| American Century Companies Inc | 18,565 | $36.9K | 0.00% | +1,345+7.8% | Added |
| Engineers Gate Manager LP | 17,235 | $34.3K | 0.00% | −1,930−10.1% | Reduced |
| Ieq Capital, LLC | 16,453 | $32.7K | 0.00% | −3,762−18.6% | Reduced |
| Jane Street Group, LLC | 15,106 | $30.1K | 0.00% | −41,457−73.3% | Reduced |
| Prelude Capital Management, LLC | 13,411 | $26.7K | 0.00% | −8,689−39.3% | Reduced |
| Callan Family Office, LLC | 11,734 | $23.4K | 0.00% | −7,593−39.3% | Reduced |
| Susquehanna International Group, LLP | 11,606 | $23.1K | 0.00% | −33,526−74.3% | Reduced |
| Wells Fargo & Company | 7,360 | $14.6K | 0.00% | −10,782−59.4% | Reduced |
| Citigroup Inc | 4,232 | $8.42K | 0.00% | −19,810−82.4% | Reduced |
| CWM, LLC | 3,102 | $6.00K | 0.00% | −708−18.6% | Reduced |
| JPMorgan Chase & Co | 2,598 | $5.17K | 0.00% | −45,418−94.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,446 | $2.88K | 0.00% | −714−33.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,098 | $2.19K | 0.00% | −863−44.0% | Reduced |
| Royal Bank of Canada | 805 | $2.00K | 0.00% | −810−50.2% | Reduced |
| Bank of America Corp | 929 | $1.85K | 0.00% | −183,732−99.5% | Reduced |
| EverSource Wealth Advisors, LLC | 836 | $1.66K | 0.00% | +828+10,350.0% | Added |
| Principal Securities, Inc. | 600 | $1.19K | 0.00% | −152−20.2% | Reduced |
| Barclays PLC | 449 | $894 | 0.00% | −31,670−98.6% | Reduced |
| Nisa Investment Advisors, LLC | 353 | $702 | 0.00% | +234+196.6% | Added |
| Farther Finance Advisors, LLC | 207 | $412 | 0.00% | +207 | New |
| Clearstead Advisors, LLC | 167 | $333 | 0.00% | +167 | New |
| True Wealth Design, LLC | 147 | $293 | 0.00% | +134+1,030.8% | Added |
| Private Wealth Management Group, LLC | 20 | $40 | 0.00% | −132−86.8% | Reduced |
| Essential Partners LLC | 12 | $24 | 0.00% | +12 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −75,937−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,690−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −58,834−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,294−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −21,756−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,260−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |