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 2023
Institutional positions in HilleVax, Inc. as of Jun 30, 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
- 54
- −6 vs. Q1 2023
- Shares held
- 25.4M
- −992.8K (−3.8%) vs. Q1 2023
- Total value
- $436.6M
- +$579.7K (+0.1%) vs. Q1 2023
- New holders
- 5
- 29 more added
- Sold out
- 11
- 9 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 335 | $5.76K | 0.00% | −172−33.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 514 | $8.84K | 0.00% | +62+13.7% | Added |
| Federated Hermes, Inc. | 1,170 | $20.1K | 0.00% | −1,025−46.7% | Reduced |
| Metropolitan Life Insurance Co | 1,198 | $20.6K | 0.00% | +287+31.5% | Added |
| Russell Investments Group, Ltd. | 1,572 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,753 | $30.1K | 0.00% | +781+80.3% | Added |
| Amalgamated Bank | 2,189 | $38.0K | 0.00% | +220+11.2% | Added |
| Tower Research Capital LLC (TRC) | 2,388 | $41.0K | 0.00% | −199−7.7% | Reduced |
| Royal Bank of Canada | 4,779 | $82.0K | 0.00% | +1,072+28.9% | Added |
| Barclays PLC | 5,999 | $103.1K | 0.00% | −2,869−32.4% | Reduced |
| Citigroup Inc | 7,234 | $124.4K | 0.00% | +6,608+1,055.6% | Added |
| Wells Fargo & Company | 8,205 | $141.0K | 0.00% | +5,084+162.9% | Added |
| New York State Common Retirement Fund | 9,713 | $167.0K | 0.00% | −2,785−22.3% | Reduced |
| Legal & General Group Plc | 10,161 | $174.7K | 0.00% | +5,047+98.7% | Added |
| American International Group, Inc. | 10,216 | $175.6K | 0.00% | +1,791+21.3% | Added |
| Credit Suisse AG | 11,173 | $192.1K | 0.00% | +11,173 | New |
| MetLife Investment Management | 11,565 | $198.8K | 0.00% | +2,860+32.9% | Added |
| Alliancebernstein L.P. | 12,150 | $208.9K | 0.00% | +12,150 | New |
| Martingale Asset Management L P | 12,279 | $211.1K | 0.00% | +12,279 | New |
| UBS Group AG | 15,266 | $262.4K | 0.00% | +7,248+90.4% | Added |
| California State Teachers Retirement System | 15,693 | $269.8K | 0.00% | +611+4.1% | Added |
| JPMorgan Chase & Co | 17,719 | $304.6K | 0.00% | +2,810+18.8% | Added |
| Tudor Investment Corp Et Al | 17,724 | $304.7K | 0.00% | +17,724 | New |
| Bank of America Corp | 18,390 | $316.1K | 0.00% | +4,650+33.8% | Added |
| TD Asset Management Inc | 18,528 | $318.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 21,200 | $364.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,576 | $456.8K | 0.00% | +3,570+15.5% | Added |
| Tekla Capital Management LLC | 27,000 | $464.1K | 0.02% | +27,000 | New |
| Alps Advisors Inc | 28,812 | $495.3K | 0.00% | +6,839+31.1% | Added |
| Goldman Sachs Group Inc | 30,818 | $529.8K | 0.00% | +15,853+105.9% | Added |
| Nuveen Asset Management, LLC | 39,968 | $687.0K | 0.00% | +16,066+67.2% | Added |
| Bank of New York Mellon Corp | 62,433 | $1.07M | 0.00% | +14,378+29.9% | Added |
| Acuta Capital Partners, LLC | 63,078 | $1.08M | 0.73% | +56,414+846.5% | Added |
| UBS Oconnor LLC | 80,478 | $1.38M | 0.03% | −789−1.0% | Reduced |
| Fred Alger Management, LLC | 87,043 | $1.50M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 108,974 | $1.87M | 0.00% | +98,198+911.3% | Added |
| Charles Schwab Investment Management Inc | 112,140 | $1.93M | 0.00% | +9,299+9.0% | Added |
| Ensign Peak Advisors, Inc | 117,746 | $2.02M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 161,131 | $2.77M | 0.00% | +28,116+21.1% | Added |
| State Street Corp | 353,748 | $6.08M | 0.00% | +80,711+29.6% | Added |
| Geode Capital Management, LLC | 357,322 | $6.14M | 0.00% | +70,046+24.4% | Added |
| Qiming U.S. Ventures Management, LLC | 558,923 | $9.61M | 10.10% | 00.0% | Unchanged |
| Morgan Stanley | 592,130 | $10.2M | 0.00% | −3,344−0.6% | Reduced |
| Samsara BioCapital, LLC | 599,274 | $10.3M | 1.81% | −10,588−1.7% | Reduced |
| StepStone Group LP | 676,569 | $11.6M | 2.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 903,667 | $15.5M | 0.00% | +412,033+83.8% | Added |
| Braidwell LP | 1,249,246 | $21.5M | 0.70% | −370,970−22.9% | Reduced |
| BlackRock Inc. | 1,270,472 | $21.8M | 0.00% | +232,625+22.4% | Added |
| Franklin Resources Inc | 1,284,550 | $22.1M | 0.01% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,424,935 | $24.5M | 0.02% | +213,443+17.6% | Added |
| Carlyle Group Inc. | 1,838,486 | $31.5M | 1.12% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,329,231 | $57.2M | 1.22% | +495,541+17.5% | Added |
| Frazier Life Sciences Management, L.P. | 9,781,472 | $168.1M | 10.04% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,760,019−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −406,024−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −248,579−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,026−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |