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 |
|---|---|---|---|---|---|
| UBS Group AG | 18 | $0 | 0.00% | −553−96.8% | Reduced |
| Wells Fargo & Company | 71 | $1.00K | 0.00% | −124−63.6% | Reduced |
| Credit Suisse AG | 71 | $1.00K | 0.00% | +61+610.0% | 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 |
| FMR LLC | 243 | $4.00K | 0.00% | +228+1,520.0% | Added |
| Barclays PLC | 549 | $9.00K | 0.00% | −101−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 599 | $10.0K | 0.00% | −1,773−74.7% | Reduced |
| Metropolitan Life Insurance Co | 911 | $15.6K | 0.00% | +911 | New |
| Ameritas Investment Partners, Inc. | 972 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,351 | $23.0K | 0.00% | +1,351 | New |
| Amalgamated Bank | 1,728 | $30.0K | 0.00% | +6+0.3% | Added |
| STRS Ohio | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,550 | $60.0K | 0.00% | −365−9.3% | Reduced |
| California State Teachers Retirement System | 5,116 | $87.0K | 0.00% | −426−7.7% | Reduced |
| Deutsche Bank AG | 5,259 | $90.0K | 0.00% | −868−14.2% | Reduced |
| American International Group, Inc. | 6,153 | $105.0K | 0.00% | +87+1.4% | Added |
| JPMorgan Chase & Co | 7,082 | $121.0K | 0.00% | +153+2.2% | Added |
| Sandia Investment Management LP | 7,900 | $135.0K | 0.02% | −4,600−36.8% | Reduced |
| MetLife Investment Management | 8,038 | $137.4K | 0.00% | +8,038 | New |
| BNP Paribas Arbitrage, SA | 8,846 | $151.2K | 0.00% | +8,846 | New |
| New York State Common Retirement Fund | 9,433 | $161.0K | 0.00% | +133+1.4% | Added |
| ETF Managers Group, LLC | 9,864 | $169.0K | 0.01% | +325+3.4% | Added |
| Rhumbline Advisers | 18,154 | $310.0K | 0.00% | +1,056+6.2% | Added |
| Alps Advisors Inc | 18,297 | $313.0K | 0.00% | −1,528−7.7% | Reduced |
| Nuveen Asset Management, LLC | 18,369 | $314.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 20,108 | $344.0K | 0.01% | +20,108 | New |
| Two Sigma Investments, LP | 20,500 | $350.0K | 0.00% | −109,500−84.2% | Reduced |
| TD Asset Management Inc | 18,528 | $356.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,510 | $710.0K | 0.00% | +9,966+31.6% | Added |
| UBS Oconnor LLC | 60,943 | $1.04M | 0.01% | −30,000−33.0% | Reduced |
| Invesco Ltd. | 71,107 | $1.22M | 0.00% | +71,107 | New |
| Charles Schwab Investment Management Inc | 91,822 | $1.57M | 0.00% | +1,157+1.3% | Added |
| Morgan Stanley | 103,116 | $1.76M | 0.00% | −986−0.9% | Reduced |
| Northern Trust Corp | 103,580 | $1.77M | 0.00% | −1,165−1.1% | Reduced |
| Fred Alger Management, LLC | 107,710 | $1.84M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 219,137 | $3.75M | 0.00% | +54,965+33.5% | Added |
| Geode Capital Management, LLC | 227,589 | $3.89M | 0.00% | +8,082+3.7% | Added |
| BVF Inc | 382,452 | $6.54M | 0.27% | −610.0% | Reduced |
| Qiming U.S. Ventures Management, LLC | 558,923 | $9.55M | 13.87% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 610,062 | $10.4M | 2.43% | −152,515−20.0% | Reduced |
| Vanguard Group Inc | 629,754 | $10.8M | 0.00% | +18,947+3.1% | Added |
| Franklin Resources Inc | 673,031 | $11.5M | 0.01% | +519+0.1% | Added |
| StepStone Group LP | 676,567 | $11.6M | 1.64% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 764,907 | $13.1M | 0.38% | 00.0% | Unchanged |
| BlackRock Inc. | 772,054 | $13.2M | 0.00% | +34,872+4.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,100,000 | $18.8M | 0.02% | +1,100,000 | New |
| Ra Capital Management, L.P. | 1,760,019 | $30.1M | 0.64% | 00.0% | Unchanged |
| Abingworth LLP | 1,838,486 | $31.4M | 10.74% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 2,653,231 | $45.3M | 0.91% | +35,283+1.3% | Added |
| Frazier Life Sciences Management, L.P. | 9,758,359 | $166.8M | 12.84% | +472,677+5.1% | Added |
| 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 |