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Livermore
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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, Q4 2022

Institutional positions in HilleVax, Inc. as of Dec 31, 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
55
+4 vs. Q3 2022
Shares held
26.3M
+2.91M (+12.4%) vs. Q3 2022
Total value
$440.2M
+$40.3M (+10.1%) vs. Q3 2022
New holders
10
28 more added
Sold out
6
5 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 55 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 57 institutionsQ3 2022: 51 institutionsQ4 2022: 55 institutionsQ1 2023: 61 institutionsQ2 2023: 54 institutionsQ3 2023: 68 institutionsQ4 2023: 69 institutionsQ1 2024: 81 institutionsQ2 2024: 94 institutionsQ3 2024: 79 institutionsQ4 2024: 76 institutionsQ1 2025: 81 institutionsQ2 2025: 74 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $440.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $253.7MQ3 2022: $399.9MQ4 2022: $440.2MQ1 2023: $436.2MQ2 2023: $436.6MQ3 2023: $459.3MQ4 2023: $678.3MQ1 2024: $730.0MQ2 2024: $657.8MQ3 2024: $73.5MQ4 2024: $88.7MQ1 2025: $61.1MQ2 2025: $82.5MQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HLVX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$0
Q2 202574$82.5M
Q1 202581$61.1M
Q4 202476$88.7M
Q3 202479$73.5M
Q2 202494$657.8M
Q1 202481$730.0M
Q4 202369$678.3M
Q3 202368$459.3M
Q2 202354$436.6M
Q1 202361$436.2M
Q4 202255$440.2M
Q3 202251$399.9M
Q2 202257$253.7M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q3 2022.

Institutions holding HLVX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Frazier Life Sciences Management, L.P.9,758,359$163.3M10.15%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)2,694,101$45.1M0.93%+40,870+1.5%Added
Abingworth LLP1,838,486$30.8M10.13%00.0%Unchanged
Ra Capital Management, L.P.1,760,019$29.4M0.60%00.0%Unchanged
Braidwell LP1,620,216$27.1M0.91%+1,620,216New
Franklin Resources Inc1,246,141$20.8M0.01%+573,110+85.2%Added
T. Rowe Price Investment Management, Inc.1,211,322$20.3M0.02%+111,322+10.1%Added
BlackRock Inc.1,028,473$17.2M0.00%+256,419+33.2%Added
Vanguard Group Inc701,482$11.7M0.00%+71,728+11.4%Added
StepStone Group LP676,567$11.3M1.49%00.0%Unchanged
Samsara BioCapital, LLC610,062$10.2M2.20%00.0%Unchanged
Morgan Stanley605,313$10.1M0.00%+502,197+487.0%Added
Qiming U.S. Ventures Management, LLC558,923$9.35M12.37%00.0%Unchanged
Perceptive Advisors LLC406,024$6.79M0.20%−358,883−46.9%Reduced
Geode Capital Management, LLC277,806$4.65M0.00%+50,217+22.1%Added
State Street Corp260,371$4.36M0.00%+41,234+18.8%Added
BVF Inc248,579$4.16M0.18%−133,873−35.0%Reduced
Northern Trust Corp136,972$2.29M0.00%+33,392+32.2%Added
Ensign Peak Advisors, Inc117,746$1.97M0.00%+117,746New
Fred Alger Management, LLC107,710$1.80M0.01%00.0%Unchanged
Charles Schwab Investment Management Inc103,100$1.72M0.00%+11,278+12.3%Added
Bank of New York Mellon Corp49,921$835.2K0.00%+8,411+20.3%Added
Swiss National Bank28,200$471.8K0.00%+28,200New
Nuveen Asset Management, LLC23,902$400.0K0.00%+5,533+30.1%Added
Alps Advisors Inc22,614$378.3K0.00%+4,317+23.6%Added
Bank of America Corp22,492$376.3K0.00%+18,942+533.6%Added
Rhumbline Advisers21,778$364.0K0.00%+3,624+20.0%Added
TD Asset Management Inc18,528$310.0K0.00%00.0%Unchanged
California State Teachers Retirement System17,113$286.3K0.00%+11,997+234.5%Added
Invesco Ltd.16,996$284.3K0.00%−54,111−76.1%Reduced
Goldman Sachs Group Inc15,381$257.3K0.00%+15,381New
State of Wisconsin Investment Board11,760$196.7K0.00%+11,760New
JPMorgan Chase & Co11,348$190.0K0.00%+4,266+60.2%Added
New York State Common Retirement Fund11,085$185.5K0.00%+1,652+17.5%Added
Credit Suisse AG9,187$153.7K0.00%+9,116+12,839.4%Added
American International Group, Inc.8,258$138.2K0.00%+2,105+34.2%Added
MetLife Investment Management8,038$134.5K0.00%00.0%Unchanged
Deutsche Bank AG7,524$125.9K0.00%+2,265+43.1%Added
Sandia Investment Management LP6,000$100.4K0.02%−1,900−24.1%Reduced
Royal Bank of Canada5,158$87.0K0.00%+5,000+3,164.6%Added
Legal & General Group Plc4,817$80.6K0.00%+3,466+256.6%Added
Barclays PLC4,688$78.4K0.00%+4,139+753.9%Added
Gyon Technologies Capital Management, LP3,144$52.6K0.02%+3,144New
STRS Ohio3,000$50.0K0.00%00.0%Unchanged
Federated Hermes, Inc.2,550$42.7K0.00%+2,550New
Shell Asset Management Co2,441$41.0K0.00%+2,441New
Amalgamated Bank2,065$35.0K0.00%+337+19.5%Added
UBS Group AG1,692$28.3K0.00%+1,674+9,300.0%Added
Tower Research Capital LLC (TRC)1,644$28.0K0.00%+1,045+174.5%Added
Metropolitan Life Insurance Co911$15.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.972$14.6K0.00%00.0%Unchanged
Citigroup Inc819$13.7K0.00%+621+313.6%Added
China Universal Asset Management Co., Ltd.339$5.67K0.00%+339New
FMR LLC170$2.84K0.00%−73−30.0%Reduced
Daiwa Securities Group Inc.134$2.00K0.00%+134New
UBS Oconnor LLC0$00.00%−60,943−100.0%Sold out
Two Sigma Investments, LP0$00.00%−20,500−100.0%Sold out
Woodline Partners LP0$00.00%−20,108−100.0%Sold out
ETF Managers Group, LLC0$00.00%−9,864−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−8,846−100.0%Sold out
Wells Fargo & Company0$00.00%−71−100.0%Sold out