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 2022
Institutional positions in HilleVax, Inc. as of Jun 30, 2022. 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
- Institutional holders
- 57
- +57 vs. Q1 2022
- Shares held
- 23.2M
- +23.2M vs. Q1 2022
- Total value
- $253.7M
- +$253.7M vs. Q1 2022
- New holders
- 57
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 9,285,682 | $101.5M | 9.58% | +9,285,682 | New |
| Deerfield Management Company, L.P. (Series C) | 2,617,948 | $28.6M | 0.60% | +2,617,948 | New |
| Abingworth LLP | 1,838,486 | $19.9M | 6.38% | +1,838,486 | New |
| Ra Capital Management, L.P. | 1,760,019 | $19.2M | 0.51% | +1,760,019 | New |
| Price T Rowe Associates Inc | 1,101,237 | $12.0M | 0.00% | +1,101,237 | New |
| Perceptive Advisors LLC | 764,907 | $8.36M | 0.26% | +764,907 | New |
| Samsara BioCapital, LLC | 762,577 | $8.34M | 2.23% | +762,577 | New |
| BlackRock Inc. | 737,182 | $8.06M | 0.00% | +737,182 | New |
| StepStone Group LP | 676,567 | $7.39M | 0.79% | +676,567 | New |
| Franklin Resources Inc | 672,512 | $7.35M | 0.00% | +672,512 | New |
| Vanguard Group Inc | 610,807 | $6.68M | 0.00% | +610,807 | New |
| Qiming U.S. Ventures Management, LLC | 558,923 | $6.11M | 8.48% | +558,923 | New |
| BVF Inc | 382,513 | $4.18M | 0.20% | +382,513 | New |
| Geode Capital Management, LLC | 219,507 | $2.40M | 0.00% | +219,507 | New |
| State Street Corp | 164,172 | $1.79M | 0.00% | +164,172 | New |
| Two Sigma Investments, LP | 130,000 | $1.42M | 0.00% | +130,000 | New |
| Fred Alger Management, LLC | 107,710 | $1.18M | 0.01% | +107,710 | New |
| Northern Trust Corp | 104,745 | $1.15M | 0.00% | +104,745 | New |
| Morgan Stanley | 104,102 | $1.14M | 0.00% | +104,102 | New |
| UBS Oconnor LLC | 90,943 | $994.0K | 0.01% | +90,943 | New |
| Charles Schwab Investment Management Inc | 90,665 | $991.0K | 0.00% | +90,665 | New |
| Ghisallo Capital Management LLC | 60,000 | $656.0K | 0.08% | +60,000 | New |
| Alyeska Investment Group, L.P. | 42,312 | $462.0K | 0.01% | +42,312 | New |
| Seven Grand Managers, LLC | 34,386 | $376.0K | 0.85% | +34,386 | New |
| Bank of New York Mellon Corp | 31,544 | $344.0K | 0.00% | +31,544 | New |
| Blackstone Group Inc. | 25,000 | $273.0K | 0.00% | +25,000 | New |
| Susquehanna International Group, LLP | 22,890 | $250.0K | 0.00% | +22,890 | New |
| Alps Advisors Inc | 19,825 | $217.0K | 0.00% | +19,825 | New |
| TD Asset Management Inc | 18,528 | $203.0K | 0.00% | +18,528 | New |
| Nuveen Asset Management, LLC | 18,369 | $201.0K | 0.00% | +18,369 | New |
| Squarepoint Ops LLC | 18,368 | $201.0K | 0.00% | +18,368 | New |
| Rhumbline Advisers | 17,098 | $187.0K | 0.00% | +17,098 | New |
| Millennium Management LLC | 16,949 | $185.0K | 0.00% | +16,949 | New |
| Point72 Asset Management, L.P. | 15,000 | $164.0K | 0.00% | +15,000 | New |
| Caas Capital Management LP | 15,000 | $164.0K | 0.02% | +15,000 | New |
| Sandia Investment Management LP | 12,500 | $137.0K | 0.02% | +12,500 | New |
| Boothbay Fund Management, LLC | 10,449 | $114.0K | 0.00% | +10,449 | New |
| New York State Common Retirement Fund | 9,300 | $102.0K | 0.00% | +9,300 | New |
| ETF Managers Group, LLC | 9,539 | $97.0K | 0.00% | +9,539 | New |
| JPMorgan Chase & Co | 6,929 | $76.0K | 0.00% | +6,929 | New |
| Point72 Hong Kong Ltd | 6,950 | $76.0K | 0.00% | +6,950 | New |
| Deutsche Bank AG | 6,127 | $67.0K | 0.00% | +6,127 | New |
| American International Group, Inc. | 6,066 | $66.0K | 0.00% | +6,066 | New |
| California State Teachers Retirement System | 5,542 | $61.0K | 0.00% | +5,542 | New |
| Bank of America Corp | 3,915 | $43.0K | 0.00% | +3,915 | New |
| STRS Ohio | 3,000 | $32.0K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,372 | $26.0K | 0.00% | +2,372 | New |
| Amalgamated Bank | 1,722 | $19.0K | 0.00% | +1,722 | New |
| Ameritas Investment Partners, Inc. | 972 | $10.0K | 0.00% | +972 | New |
| Citigroup Inc | 795 | $9.00K | 0.00% | +795 | New |
| Cubist Systematic Strategies, LLC | 800 | $9.00K | 0.00% | +800 | New |
| Barclays PLC | 650 | $7.00K | 0.00% | +650 | New |
| UBS Group AG | 571 | $6.00K | 0.00% | +571 | New |
| Wells Fargo & Company | 195 | $2.00K | 0.00% | +195 | New |
| Royal Bank of Canada | 73 | $1.00K | 0.00% | +73 | New |
| FMR LLC | 15 | $0 | 0.00% | +15 | New |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |