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, Q1 2023
Institutional positions in HilleVax, Inc. as of Mar 31, 2023. 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
- 61
- +7 vs. Q4 2022
- Shares held
- 26.4M
- +1.94M (+7.9%) vs. Q4 2022
- Total value
- $436.2M
- +$26.8M (+6.5%) vs. Q4 2022
- New holders
- 11
- 20 more added
- Sold out
- 4
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 122 | $2.02K | 0.00% | +122 | New |
| Cubist Systematic Strategies, LLC | 203 | $3.36K | 0.00% | +203 | New |
| China Universal Asset Management Co., Ltd. | 452 | $7.47K | 0.00% | +113+33.3% | Added |
| FMR LLC | 507 | $8.38K | 0.00% | +337+198.2% | Added |
| Citigroup Inc | 626 | $10.3K | 0.00% | −193−23.6% | Reduced |
| Metropolitan Life Insurance Co | 911 | $15.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 972 | $16.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,572 | $26.0K | 0.00% | +1,572 | New |
| Amalgamated Bank | 1,969 | $33.0K | 0.00% | −96−4.6% | Reduced |
| Federated Hermes, Inc. | 2,195 | $36.3K | 0.00% | −355−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,587 | $43.0K | 0.00% | +943+57.4% | Added |
| STRS Ohio | 3,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,121 | $51.6K | 0.00% | +3,121 | New |
| Royal Bank of Canada | 3,707 | $61.0K | 0.00% | −1,451−28.1% | Reduced |
| Legal & General Group Plc | 5,114 | $84.5K | 0.00% | +297+6.2% | Added |
| Sandia Investment Management LP | 6,000 | $99.2K | 0.02% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 6,664 | $110.2K | 0.09% | +6,664 | New |
| UBS Group AG | 8,018 | $132.5K | 0.00% | +6,326+373.9% | Added |
| American International Group, Inc. | 8,425 | $139.3K | 0.00% | +167+2.0% | Added |
| MetLife Investment Management | 8,705 | $143.9K | 0.00% | +667+8.3% | Added |
| Barclays PLC | 8,868 | $146.6K | 0.00% | +4,180+89.2% | Added |
| Point72 Asset Management, L.P. | 9,804 | $162.1K | 0.00% | +9,804 | New |
| State of Wisconsin Investment Board | 10,333 | $170.8K | 0.00% | −1,427−12.1% | Reduced |
| Susquehanna International Group, LLP | 10,539 | $174.2K | 0.00% | +10,539 | New |
| Deutsche Bank AG | 10,776 | $178.1K | 0.00% | +3,252+43.2% | Added |
| ETF Managers Group, LLC | 10,857 | $179.5K | 0.01% | +10,857 | New |
| New York State Common Retirement Fund | 12,498 | $206.6K | 0.00% | +1,413+12.7% | Added |
| Bank of America Corp | 13,740 | $227.1K | 0.00% | −8,752−38.9% | Reduced |
| JPMorgan Chase & Co | 14,909 | $246.0K | 0.00% | +3,561+31.4% | Added |
| Goldman Sachs Group Inc | 14,965 | $247.4K | 0.00% | −416−2.7% | Reduced |
| California State Teachers Retirement System | 15,082 | $249.3K | 0.00% | −2,031−11.9% | Reduced |
| HRT Financial LP | 18,026 | $297.0K | 0.00% | +18,026 | New |
| TD Asset Management Inc | 18,528 | $306.3K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 21,200 | $350.4K | 0.00% | −7,000−24.8% | Reduced |
| Alps Advisors Inc | 21,973 | $363.2K | 0.00% | −641−2.8% | Reduced |
| Rhumbline Advisers | 23,006 | $380.0K | 0.00% | +1,228+5.6% | Added |
| Nuveen Asset Management, LLC | 23,902 | $395.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,055 | $794.3K | 0.00% | −1,866−3.7% | Reduced |
| UBS Oconnor LLC | 81,267 | $1.34M | 0.03% | +81,267 | New |
| Fred Alger Management, LLC | 87,043 | $1.44M | 0.01% | −20,667−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 102,841 | $1.70M | 0.00% | −259−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 117,746 | $1.95M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 133,015 | $2.20M | 0.00% | −3,957−2.9% | Reduced |
| BVF Inc | 248,579 | $4.11M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 273,037 | $4.51M | 0.00% | +12,666+4.9% | Added |
| Geode Capital Management, LLC | 287,276 | $4.75M | 0.00% | +9,470+3.4% | Added |
| Perceptive Advisors LLC | 406,024 | $6.71M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 491,634 | $8.13M | 0.00% | −209,848−29.9% | Reduced |
| Qiming U.S. Ventures Management, LLC | 558,923 | $9.24M | 11.18% | 00.0% | Unchanged |
| Morgan Stanley | 595,474 | $9.84M | 0.00% | −9,839−1.6% | Reduced |
| Samsara BioCapital, LLC | 609,862 | $10.1M | 2.08% | −2000.0% | Reduced |
| StepStone Group LP | 676,569 | $11.2M | 2.08% | +20.0% | Added |
| BlackRock Inc. | 1,037,847 | $17.2M | 0.00% | +9,374+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,211,492 | $20.0M | 0.01% | +1700.0% | Added |
| Franklin Resources Inc | 1,284,550 | $21.2M | 0.01% | +38,409+3.1% | Added |
| Braidwell LP | 1,620,216 | $26.8M | 0.88% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,760,019 | $29.1M | 0.66% | 00.0% | Unchanged |
| Carlyle Group Inc. | 1,838,486 | $30.1M | 0.90% | +1,838,486 | New |
| Deerfield Management Company, L.P. (Series C) | 2,833,690 | $46.8M | 1.04% | +139,589+5.2% | Added |
| Frazier Life Sciences Management, L.P. | 9,781,472 | $161.7M | 11.71% | +23,113+0.2% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,996−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9,187−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Abingworth LLP | – | – | – | – | Not filed |