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 2023
Institutional positions in HilleVax, Inc. as of Sep 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
- 68
- +15 vs. Q2 2023
- Shares held
- 34.1M
- +8.76M (+34.5%) vs. Q2 2023
- Total value
- $459.3M
- +$23.1M (+5.3%) vs. Q2 2023
- New holders
- 15
- 33 more added
- Sold out
- 0
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 13 | $175 | 0.00% | +13 | New |
| Russell Investments Group, Ltd. | 18 | $242 | 0.00% | −1,554−98.9% | Reduced |
| Daiwa Securities Group Inc. | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 393 | $5.29K | 0.00% | +393 | New |
| Citigroup Inc | 594 | $7.99K | 0.00% | −6,640−91.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,008 | $13.6K | 0.00% | +494+96.1% | Added |
| FMR LLC | 1,059 | $14.2K | 0.00% | +724+216.1% | Added |
| Metropolitan Life Insurance Co | 1,198 | $16.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,753 | $23.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,113 | $28.4K | 0.00% | +943+80.6% | Added |
| Amalgamated Bank | 2,189 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,538 | $34.1K | 0.00% | +150+6.3% | Added |
| Wells Fargo & Company | 4,978 | $67.0K | 0.00% | −3,227−39.3% | Reduced |
| Barclays PLC | 6,374 | $85.7K | 0.00% | +375+6.3% | Added |
| Royal Bank of Canada | 6,568 | $89.0K | 0.00% | +1,789+37.4% | Added |
| New York State Common Retirement Fund | 9,795 | $131.7K | 0.00% | +82+0.8% | Added |
| Legal & General Group Plc | 9,911 | $133.3K | 0.00% | −250−2.5% | Reduced |
| Deutsche Bank AG | 10,264 | $138.1K | 0.00% | −98,710−90.6% | Reduced |
| American International Group, Inc. | 10,594 | $142.5K | 0.00% | +378+3.7% | Added |
| Credit Suisse AG | 10,655 | $143.3K | 0.00% | −518−4.6% | Reduced |
| MetLife Investment Management | 11,565 | $155.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,913 | $160.2K | 0.00% | +11,913 | New |
| Alliancebernstein L.P. | 14,110 | $189.8K | 0.00% | +1,960+16.1% | Added |
| Seven Grand Managers, LLC | 14,845 | $199.7K | 0.27% | +14,845 | New |
| UBS Group AG | 14,967 | $201.3K | 0.00% | −299−2.0% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $201.8K | 0.02% | +15,000 | New |
| State of Wisconsin Investment Board | 16,313 | $219.4K | 0.00% | +16,313 | New |
| California State Teachers Retirement System | 17,204 | $231.4K | 0.00% | +1,511+9.6% | Added |
| Goldman Sachs Group Inc | 17,362 | $233.5K | 0.00% | −13,456−43.7% | Reduced |
| Tudor Investment Corp Et Al | 17,724 | $238.4K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 18,528 | $249.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,948 | $295.2K | 0.00% | +4,229+23.9% | Added |
| Rhumbline Advisers | 27,414 | $368.7K | 0.00% | +838+3.2% | Added |
| Martingale Asset Management L P | 28,499 | $383.3K | 0.01% | +16,220+132.1% | Added |
| Bank of America Corp | 28,820 | $387.6K | 0.00% | +10,430+56.7% | Added |
| Alps Advisors Inc | 28,914 | $388.9K | 0.00% | +102+0.4% | Added |
| Swiss National Bank | 31,200 | $419.6K | 0.00% | +10,000+47.2% | Added |
| Maven Securities LTD | 35,544 | $478.1K | 0.05% | +35,544 | New |
| Nuveen Asset Management, LLC | 39,612 | $532.8K | 0.00% | −356−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 52,500 | $706.1K | 0.00% | +52,500 | New |
| Bank of New York Mellon Corp | 62,558 | $841.4K | 0.00% | +125+0.2% | Added |
| Bank of Montreal | 78,000 | $1.23M | 0.00% | +78,000 | New |
| Monashee Investment Management LLC | 110,000 | $1.48M | 0.62% | +110,000 | New |
| UBS Oconnor LLC | 114,478 | $1.54M | 0.03% | +34,000+42.2% | Added |
| Ensign Peak Advisors, Inc | 117,746 | $1.58M | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 120,634 | $1.62M | 0.01% | +33,591+38.6% | Added |
| 683 Capital Management, LLC | 121,200 | $1.63M | 0.17% | +121,200 | New |
| Charles Schwab Investment Management Inc | 145,648 | $1.96M | 0.00% | +33,508+29.9% | Added |
| Northern Trust Corp | 172,251 | $2.32M | 0.00% | +11,120+6.9% | Added |
| Adage Capital Partners GP, L.L.C. | 176,512 | $2.37M | 0.01% | +176,512 | New |
| Acuta Capital Partners, LLC | 270,319 | $3.64M | 2.64% | +207,241+328.5% | Added |
| State Street Corp | 356,030 | $4.79M | 0.00% | +2,282+0.6% | Added |
| Geode Capital Management, LLC | 418,293 | $5.63M | 0.00% | +60,971+17.1% | Added |
| Qiming U.S. Ventures Management, LLC | 558,923 | $7.52M | 9.98% | 00.0% | Unchanged |
| Morgan Stanley | 614,071 | $8.26M | 0.00% | +21,941+3.7% | Added |
| Samsara BioCapital, LLC | 799,274 | $10.8M | 3.29% | +200,000+33.4% | Added |
| StepStone Group LP | 826,567 | $11.1M | 2.64% | +149,998+22.2% | Added |
| Citadel Advisors LLC | 867,213 | $11.7M | 0.01% | +867,213 | New |
| Vanguard Group Inc | 1,153,867 | $15.5M | 0.00% | +250,200+27.7% | Added |
| BlackRock Inc. | 1,287,582 | $17.3M | 0.00% | +17,110+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,431,968 | $19.3M | 0.01% | +7,033+0.5% | Added |
| Braidwell LP | 1,449,246 | $19.5M | 0.62% | +200,000+16.0% | Added |
| Franklin Resources Inc | 1,774,458 | $23.9M | 0.01% | +489,908+38.1% | Added |
| Carlyle Group Inc. | 1,838,486 | $24.7M | 1.07% | 00.0% | Unchanged |
| VR Adviser, LLC | 2,037,313 | $27.4M | 2.88% | +2,037,313 | New |
| Deep Track Capital, LP | 2,900,000 | $39.0M | 1.51% | +2,900,000 | New |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $53.9M | 1.19% | +675,000+20.3% | Added |
| Frazier Life Sciences Management, L.P. | 9,781,472 | $131.6M | 8.75% | 00.0% | Unchanged |
| Tekla Capital Management LLC | – | – | – | – | Not filed |