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, Q3 2022
Institutional positions in HilleVax, Inc. as of Sep 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
- 51
- −6 vs. Q2 2022
- Shares held
- 23.4M
- +174.5K (+0.8%) vs. Q2 2022
- Total value
- $399.9M
- +$146.2M (+57.6%) vs. Q2 2022
- New holders
- 7
- 18 more added
- Sold out
- 13
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 9,758,359 | $166.8M | 12.84% | +472,677+5.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,653,231 | $45.3M | 0.91% | +35,283+1.3% | Added |
| Abingworth LLP | 1,838,486 | $31.4M | 10.74% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,760,019 | $30.1M | 0.64% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,100,000 | $18.8M | 0.02% | +1,100,000 | New |
| BlackRock Inc. | 772,054 | $13.2M | 0.00% | +34,872+4.7% | Added |
| Perceptive Advisors LLC | 764,907 | $13.1M | 0.38% | 00.0% | Unchanged |
| StepStone Group LP | 676,567 | $11.6M | 1.64% | 00.0% | Unchanged |
| Franklin Resources Inc | 673,031 | $11.5M | 0.01% | +519+0.1% | Added |
| Vanguard Group Inc | 629,754 | $10.8M | 0.00% | +18,947+3.1% | Added |
| Samsara BioCapital, LLC | 610,062 | $10.4M | 2.43% | −152,515−20.0% | Reduced |
| Qiming U.S. Ventures Management, LLC | 558,923 | $9.55M | 13.87% | 00.0% | Unchanged |
| BVF Inc | 382,452 | $6.54M | 0.27% | −610.0% | Reduced |
| Geode Capital Management, LLC | 227,589 | $3.89M | 0.00% | +8,082+3.7% | Added |
| State Street Corp | 219,137 | $3.75M | 0.00% | +54,965+33.5% | Added |
| Fred Alger Management, LLC | 107,710 | $1.84M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 103,580 | $1.77M | 0.00% | −1,165−1.1% | Reduced |
| Morgan Stanley | 103,116 | $1.76M | 0.00% | −986−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 91,822 | $1.57M | 0.00% | +1,157+1.3% | Added |
| Invesco Ltd. | 71,107 | $1.22M | 0.00% | +71,107 | New |
| UBS Oconnor LLC | 60,943 | $1.04M | 0.01% | −30,000−33.0% | Reduced |
| Bank of New York Mellon Corp | 41,510 | $710.0K | 0.00% | +9,966+31.6% | Added |
| TD Asset Management Inc | 18,528 | $356.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,500 | $350.0K | 0.00% | −109,500−84.2% | Reduced |
| Woodline Partners LP | 20,108 | $344.0K | 0.01% | +20,108 | New |
| Nuveen Asset Management, LLC | 18,369 | $314.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,297 | $313.0K | 0.00% | −1,528−7.7% | Reduced |
| Rhumbline Advisers | 18,154 | $310.0K | 0.00% | +1,056+6.2% | Added |
| ETF Managers Group, LLC | 9,864 | $169.0K | 0.01% | +325+3.4% | Added |
| New York State Common Retirement Fund | 9,433 | $161.0K | 0.00% | +133+1.4% | Added |
| BNP Paribas Arbitrage, SA | 8,846 | $151.2K | 0.00% | +8,846 | New |
| MetLife Investment Management | 8,038 | $137.4K | 0.00% | +8,038 | New |
| Sandia Investment Management LP | 7,900 | $135.0K | 0.02% | −4,600−36.8% | Reduced |
| JPMorgan Chase & Co | 7,082 | $121.0K | 0.00% | +153+2.2% | Added |
| American International Group, Inc. | 6,153 | $105.0K | 0.00% | +87+1.4% | Added |
| Deutsche Bank AG | 5,259 | $90.0K | 0.00% | −868−14.2% | Reduced |
| California State Teachers Retirement System | 5,116 | $87.0K | 0.00% | −426−7.7% | Reduced |
| Bank of America Corp | 3,550 | $60.0K | 0.00% | −365−9.3% | Reduced |
| STRS Ohio | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,728 | $30.0K | 0.00% | +6+0.3% | Added |
| Legal & General Group Plc | 1,351 | $23.0K | 0.00% | +1,351 | New |
| Ameritas Investment Partners, Inc. | 972 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 911 | $15.6K | 0.00% | +911 | New |
| Tower Research Capital LLC (TRC) | 599 | $10.0K | 0.00% | −1,773−74.7% | Reduced |
| Barclays PLC | 549 | $9.00K | 0.00% | −101−15.5% | Reduced |
| FMR LLC | 243 | $4.00K | 0.00% | +228+1,520.0% | Added |
| Citigroup Inc | 198 | $3.00K | 0.00% | −597−75.1% | Reduced |
| Royal Bank of Canada | 158 | $3.00K | 0.00% | +85+116.4% | Added |
| Wells Fargo & Company | 71 | $1.00K | 0.00% | −124−63.6% | Reduced |
| Credit Suisse AG | 71 | $1.00K | 0.00% | +61+610.0% | Added |
| UBS Group AG | 18 | $0 | 0.00% | −553−96.8% | Reduced |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,101,237−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −42,312−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −34,386−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,890−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,368−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,949−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |